Financial results - VIENA C.E. S.R.L.

Financial Summary - Viena C.e. S.r.l.
Unique identification code: 12717476
Registration number: J02/97/2000
Nace: 6920
Sales - Ron
106.967
Net Profit - Ron
5.507
Employees
7
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Company Viena C.e. S.r.l. with Fiscal Code 12717476 recorded a turnover of 2024 of 106.967, with a net profit of 5.507 and having an average number of employees of 7. 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 - Viena C.e. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.760 58.167 61.747 66.399 67.398 84.469 69.091 73.604 99.003 106.967
Total Income - EUR 61.760 58.179 68.280 66.400 67.401 84.474 69.096 73.611 99.020 111.493
Total Expenses - EUR 42.975 42.671 46.418 49.985 53.926 64.149 67.761 65.674 97.196 103.892
Gross Profit/Loss - EUR 18.785 15.509 21.863 16.415 13.475 20.325 1.335 7.937 1.824 7.602
Net Profit/Loss - EUR 16.932 14.927 21.134 15.751 12.801 19.545 727 7.305 983 5.507
Employees 5 4 4 4 5 6 5 5 7 7
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 8.7%, from 99.003 euro in the year 2023, to 106.967 euro in 2024. The Net Profit increased by 4.529 euro, from 983 euro in 2023, to 5.507 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 - Viena C.e. S.r.l. - CUI 12717476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.392 20.923 18.523 16.128 14.760 13.559 12.337 12.062 12.618 13.126
Current Assets 21.094 10.838 21.058 18.056 24.748 25.757 24.172 34.735 38.765 44.961
Inventories 242 539 1.329 748 590 548 0 1.329 980 704
Receivables 9.148 10.220 9.615 9.680 18.921 13.364 17.553 24.490 28.440 35.854
Cash 11.703 79 10.114 7.628 5.238 11.844 6.620 8.916 9.345 8.402
Shareholders Funds 33.429 24.294 30.349 28.352 33.228 28.906 28.991 36.386 39.161 41.434
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.120 9.010 10.474 7.055 7.430 11.603 8.517 11.661 13.418 17.482
Income in Advance 0 0 0 0 0 0 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 "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 44.961 euro in 2024 which includes Inventories of 704 euro, Receivables of 35.854 euro and cash availability of 8.402 euro.
The company's Equity was valued at 41.434 euro, while total Liabilities amounted to 17.482 euro. Equity increased by 2.491 euro, from 39.161 euro in 2023, to 41.434 in 2024.

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