Financial results - VICONST INVEST SRL

Financial Summary - Viconst Invest Srl
Unique identification code: 28904373
Registration number: J40/11912/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.947
Employees
Open Account
Company Viconst Invest Srl with Fiscal Code 28904373 recorded a turnover of 2020 of - , with a net profit of -1.947 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viconst Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.053 29.134 31.741 596 0 0 - - - -
Total Income - EUR 17.872 35.161 31.741 12.229 0 0 - - - -
Total Expenses - EUR 35.655 30.920 24.142 16.130 6.303 2.002 - - - -
Gross Profit/Loss - EUR -17.784 4.241 7.600 -3.900 -6.303 -2.002 - - - -
Net Profit/Loss - EUR -18.295 3.794 6.247 -3.918 -6.303 -2.002 - - - -
Employees 4 4 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VICONST INVEST 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 - Viconst Invest Srl - CUI 28904373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.693 22.697 15.725 9.076 3.588 1.600 - - - -
Current Assets 9.468 27.427 53.482 50.686 29.202 28.648 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 5.373 11.399 11.206 11.000 29.236 28.681 - - - -
Cash 4.095 16.028 42.276 39.686 -34 -33 - - - -
Shareholders Funds -2.914 909 7.141 3.092 -3.271 -5.211 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 13.056 49.214 40.190 46.828 25.930 25.520 - - - -
Income in Advance 29.083 22.760 22.375 10.331 10.130 9.938 - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.648 euro in 2020 which includes Inventories of 0 euro, Receivables of 28.681 euro and cash availability of -33 euro.
The company's Equity was valued at -5.211 euro, while total Liabilities amounted to 25.520 euro. Equity decreased by -2.002 euro, from -3.271 euro in 2019, to -5.211 in 2020. The Debt Ratio was 84.4% in the year 2020.

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