Financial results - VIENALBIS CONCEPT S.R.L.

Financial Summary - Vienalbis Concept S.r.l.
Unique identification code: 39991456
Registration number: J2018014656401
Nace: 7311
Sales - Ron
40.212
Net Profit - Ron
22.414
Employees
1
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Company Vienalbis Concept S.r.l. with Fiscal Code 39991456 recorded a turnover of 2024 of 40.212, with a net profit of 22.414 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vienalbis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.277 69.870 79.779 39.168 25.495 42.895 40.212
Total Income - EUR - - - 15.277 69.870 79.779 40.956 25.495 42.895 40.254
Total Expenses - EUR - - - 2.059 16.600 106.626 47.539 6.178 16.728 17.445
Gross Profit/Loss - EUR - - - 13.218 53.270 -26.847 -6.583 19.316 26.167 22.809
Net Profit/Loss - EUR - - - 12.759 51.174 -28.092 -7.290 18.744 25.746 22.414
Employees - - - 0 0 1 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 decreased by -5.7%, from 42.895 euro in the year 2023, to 40.212 euro in 2024. The Net Profit decreased by -3.188 euro, from 25.746 euro in 2023, to 22.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIENALBIS CONCEPT S.R.L.

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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 - Vienalbis Concept S.r.l. - CUI 39991456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 395 549 1.755 1.628 832 250
Current Assets - - - 13.189 51.856 7.574 236 211 18.618 25.534
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.347 47.027 3.118 -9 -32 8.362 21.978
Cash - - - 9.841 4.829 4.456 244 243 10.256 3.556
Shareholders Funds - - - 12.802 51.224 -22.525 -29.315 -10.662 15.117 22.463
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 458 1.084 28.698 31.306 12.598 4.408 3.393
Income in Advance - - - 0 0 2.001 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.978 euro and cash availability of 3.556 euro.
The company's Equity was valued at 22.463 euro, while total Liabilities amounted to 3.393 euro. Equity increased by 7.430 euro, from 15.117 euro in 2023, to 22.463 in 2024.

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