Financial results - VICONTI COM 94 S.R.L.

Financial Summary - Viconti Com 94 S.r.l.
Unique identification code: 6320691
Registration number: J2022005711239
Nace: 5611
Sales - Ron
54.444
Net Profit - Ron
22.971
Employees
1
Open Account
Company Viconti Com 94 S.r.l. with Fiscal Code 6320691 recorded a turnover of 2024 of 54.444, with a net profit of 22.971 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viconti Com 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 18.436 25.789 25.609 27.195 26.428 32.161 49.941 51.117 54.444
Total Income - EUR 10.799 20.668 25.789 25.980 27.195 26.429 32.161 49.950 84.200 54.444
Total Expenses - EUR 13.079 5.400 8.324 8.765 14.093 8.516 24.510 21.997 25.378 30.994
Gross Profit/Loss - EUR -2.281 15.269 17.465 17.216 13.102 17.913 7.651 27.953 58.821 23.450
Net Profit/Loss - EUR -2.604 14.649 16.691 16.437 12.287 17.140 7.160 27.464 58.320 22.971
Employees 0 0 0 0 0 0 1 1 1 1
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 7.1%, from 51.117 euro in the year 2023, to 54.444 euro in 2024. The Net Profit decreased by -35.023 euro, from 58.320 euro in 2023, to 22.971 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 - Viconti Com 94 S.r.l. - CUI 6320691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.316 77.170 74.409 71.668 68.879 201.124 206.394 200.551 367.356 355.122
Current Assets 17.412 6.979 10.137 19.764 19.634 24.215 7.151 9.466 10.020 16.091
Inventories 15.528 0 0 0 0 264 0 0 0 0
Receivables 0 5.773 8.785 18.229 15.926 9.924 3.865 0 7.458 7.512
Cash 1.885 1.206 1.352 1.536 3.708 14.027 3.286 9.466 2.563 8.579
Shareholders Funds 20.156 38.615 54.203 59.974 31.617 31.632 20.735 41.678 213.285 177.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.573 45.535 30.343 31.458 56.440 193.296 192.485 165.597 164.236 194.348
Income in Advance 0 0 0 0 456 411 409 2.914 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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.512 euro and cash availability of 8.579 euro.
The company's Equity was valued at 177.070 euro, while total Liabilities amounted to 194.348 euro. Equity decreased by -35.023 euro, from 213.285 euro in 2023, to 177.070 in 2024.

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