Financial results - VIBOAL IMOB S.R.L.

Financial Summary - Viboal Imob S.r.l.
Unique identification code: 44440593
Registration number: J2021010405403
Nace: 6820
Sales - Ron
7.952
Net Profit - Ron
-34.526
Employees
Open Account
Company Viboal Imob S.r.l. with Fiscal Code 44440593 recorded a turnover of 2024 of 7.952, with a net profit of -34.526 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viboal Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.316 6.300 8.408 7.952
Total Income - EUR - - - - - - 2.316 6.599 8.529 7.952
Total Expenses - EUR - - - - - - 6.394 18.751 20.246 42.478
Gross Profit/Loss - EUR - - - - - - -4.078 -12.152 -11.717 -34.526
Net Profit/Loss - EUR - - - - - - -4.147 -12.341 -11.717 -34.526
Employees - - - - - - 0 0 0 0
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 -4.9%, from 8.408 euro in the year 2023, to 7.952 euro in 2024.
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 Imob S.r.l. - CUI 44440593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 176.674 165.715 152.992 332.684
Current Assets - - - - - - 6.006 3.260 2.972 9.327
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.637 2.719 2.902 3.692
Cash - - - - - - 3.369 542 70 5.635
Shareholders Funds - - - - - - -4.107 -16.096 -27.763 -62.134
Social Capital - - - - - - 40 406 404 402
Debts - - - - - - 186.891 185.176 183.763 404.234
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.692 euro and cash availability of 5.635 euro.
The company's Equity was valued at -62.134 euro, while total Liabilities amounted to 404.234 euro. Equity decreased by -34.526 euro, from -27.763 euro in 2023, to -62.134 in 2024.

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