Financial results - VIBOAL OFFICES SRL

Financial Summary - Viboal Offices Srl
Unique identification code: 35483730
Registration number: J40/865/2016
Nace: 6820
Sales - Ron
421
Net Profit - Ron
19.719
Employee
The most important financial indicators for the company Viboal Offices Srl - Unique Identification Number 35483730: sales in 2023 was 421 euro, registering a net profit of 19.719 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viboal Offices Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.385 7.559 13.404 15.705 18.691 15.851 2.529 421
Total Income - EUR - - 1.385 7.559 13.405 15.705 18.704 316.562 182.249 121.129
Total Expenses - EUR - - 7.819 15.078 28.816 22.565 33.096 246.959 142.554 97.744
Gross Profit/Loss - EUR - - -6.434 -7.518 -15.411 -6.860 -14.392 69.602 39.695 23.385
Net Profit/Loss - EUR - - -6.476 -10.856 -15.815 -7.331 -14.912 66.589 37.921 19.719
Employees - - 2 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.3%, from 2.529 euro in the year 2022, to 421 euro in 2023. The Net Profit decreased by -18.087 euro, from 37.921 euro in 2022, to 19.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viboal Offices Srl - CUI 35483730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 132.970 248.129 248.656 369.935 371.244 129.941 99.474 7.957
Current Assets - - 1.847 8.643 13.170 9.561 5.713 13.452 53.540 25.087
Inventories - - 0 0 315 1.282 0 0 0 0
Receivables - - 1.498 6.112 9.583 5.306 2.554 3.008 47.771 21.381
Cash - - 348 2.531 3.272 2.973 3.159 10.444 5.769 3.706
Shareholders Funds - - -6.431 -17.178 -32.678 23.843 8.479 74.880 41.527 23.315
Social Capital - - 45 44 43 63.261 62.062 60.686 41 40
Debts - - 141.248 273.209 293.777 355.112 367.657 68.009 111.600 9.729
Income in Advance - - 758 741 727 733 1.228 504 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.381 euro and cash availability of 3.706 euro.
The company's Equity was valued at 23.315 euro, while total Liabilities amounted to 9.729 euro. Equity decreased by -18.087 euro, from 41.527 euro in 2022, to 23.315 in 2023.

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