Financial results - VIBOAL CONSULTING SRL

Financial Summary - Viboal Consulting Srl
Unique identification code: 27639040
Registration number: J2010010378400
Nace: 6920
Sales - Ron
593.129
Net Profit - Ron
115.080
Employees
6
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Company Viboal Consulting Srl with Fiscal Code 27639040 recorded a turnover of 2024 of 593.129, with a net profit of 115.080 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viboal Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.997 543.622 483.294 429.117 423.773 370.612 471.951 581.080 528.890 593.129
Total Income - EUR 357.111 545.493 491.939 451.922 427.815 408.128 473.662 591.584 572.244 595.091
Total Expenses - EUR 213.890 341.878 349.308 294.969 299.689 310.874 316.460 381.631 445.404 458.848
Gross Profit/Loss - EUR 143.221 203.615 142.630 156.953 128.126 97.254 157.201 209.953 126.840 136.242
Net Profit/Loss - EUR 120.405 171.287 119.709 152.447 124.089 93.678 152.804 204.933 113.297 115.080
Employees 7 11 9 6 6 5 5 6 5 6
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 increased by 12.8%, from 528.890 euro in the year 2023, to 593.129 euro in 2024. The Net Profit increased by 2.416 euro, from 113.297 euro in 2023, to 115.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Viboal Consulting Srl - CUI 27639040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.474 42.257 31.131 58.011 43.713 59.741 46.347 35.490 8.918 91.063
Current Assets 149.647 234.772 177.891 178.981 179.613 181.307 209.904 252.829 192.692 146.531
Inventories 0 740 0 0 0 0 0 0 0 0
Receivables 21.911 46.502 85.792 55.719 140.761 132.029 177.671 215.457 176.378 122.883
Cash 101.117 169.405 75.385 38.314 3.494 5.083 10.327 24.220 11.540 10.842
Shareholders Funds 120.778 171.656 120.072 152.803 124.438 94.021 153.141 206.421 113.370 115.461
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 77.614 106.195 89.955 85.541 100.916 149.420 105.285 85.062 89.255 125.066
Income in Advance 0 0 0 0 0 0 0 0 990 1.339
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.883 euro and cash availability of 10.842 euro.
The company's Equity was valued at 115.461 euro, while total Liabilities amounted to 125.066 euro. Equity increased by 2.725 euro, from 113.370 euro in 2023, to 115.461 in 2024. The Debt Ratio was 51.7% in the year 2024.

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