Financial results - VECCHIA GUARDIA SRL

Financial Summary - Vecchia Guardia Srl
Unique identification code: 36786015
Registration number: J12/4222/2016
Nace: 8121
Sales - Ron
69.557
Net Profit - Ron
5.405
Employees
2
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Company Vecchia Guardia Srl with Fiscal Code 36786015 recorded a turnover of 2024 of 69.557, with a net profit of 5.405 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vecchia Guardia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.350 109.200 119.048 107.699 154.519 17.662 85.449 69.557
Total Income - EUR - - 47.350 109.200 119.048 107.699 154.519 17.662 96.715 69.594
Total Expenses - EUR - - 31.570 77.263 104.193 85.805 141.818 76.568 77.419 63.541
Gross Profit/Loss - EUR - - 15.780 31.937 14.856 21.893 12.701 -58.906 19.296 6.053
Net Profit/Loss - EUR - - 13.610 30.845 13.665 20.788 11.217 -59.083 18.329 5.405
Employees - - 5 0 0 0 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.1%, from 85.449 euro in the year 2023, to 69.557 euro in 2024. The Net Profit decreased by -12.822 euro, from 18.329 euro in 2023, to 5.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VECCHIA GUARDIA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vecchia Guardia Srl - CUI 36786015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.260 38.000 32.862 45.128 69.949 56.217 48.833 43.641
Current Assets - - 45.625 53.036 77.027 74.822 53.491 10.528 20.473 21.242
Inventories - - 0 0 0 16.275 3.800 0 0 0
Receivables - - 963 11.256 58.746 31.563 34.169 6.487 17.093 16.775
Cash - - 44.662 41.780 18.282 26.985 15.522 4.041 3.380 4.467
Shareholders Funds - - 13.654 44.248 57.057 76.763 86.278 5.425 23.738 29.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.231 46.788 52.833 43.187 37.163 61.320 45.568 35.872
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.775 euro and cash availability of 4.467 euro.
The company's Equity was valued at 29.011 euro, while total Liabilities amounted to 35.872 euro. Equity increased by 5.405 euro, from 23.738 euro in 2023, to 29.011 in 2024.

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