Financial results - VIFLUX INTERMED SRL

Financial Summary - Viflux Intermed Srl
Unique identification code: 17417771
Registration number: J40/5893/2005
Nace: 6820
Sales - Ron
36.260
Net Profit - Ron
19.556
Employees
1
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Company Viflux Intermed Srl with Fiscal Code 17417771 recorded a turnover of 2024 of 36.260, with a net profit of 19.556 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viflux Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.675 18.128 15.252 3.439 25.853 28.611 32.642 34.519 26.348 36.260
Total Income - EUR 10.393 18.533 15.252 3.515 25.927 28.611 275.554 49.919 26.412 44.402
Total Expenses - EUR 2.003 5.670 7.452 26.967 24.357 26.085 166.137 36.113 23.849 24.402
Gross Profit/Loss - EUR 8.390 12.863 7.800 -23.452 1.570 2.526 109.417 13.807 2.563 20.000
Net Profit/Loss - EUR 8.078 12.306 7.342 -23.487 1.311 2.240 106.670 13.307 2.299 19.556
Employees 0 0 0 1 1 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 increased by 38.4%, from 26.348 euro in the year 2023, to 36.260 euro in 2024. The Net Profit increased by 17.270 euro, from 2.299 euro in 2023, to 19.556 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 - Viflux Intermed Srl - CUI 17417771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.995 233.588 229.636 487.832 462.597 443.405 271.327 290.885 330.236 419.113
Current Assets 46.043 34.262 33.031 23.327 39.337 52.086 193.714 77.968 81.138 23.261
Inventories 0 20 0 0 0 0 0 0 0 0
Receivables 6.201 5.002 7.603 6.727 29.052 35.896 31.629 61.169 57.185 1.734
Cash 39.842 29.240 25.428 16.600 10.285 16.190 162.085 16.799 23.953 21.527
Shareholders Funds 93.471 104.824 110.392 84.879 84.546 85.183 149.194 162.964 165.088 183.721
Social Capital 45 45 44 43 42 41 4.245 4.258 4.245 4.222
Debts 188.568 163.027 152.274 426.280 417.388 410.308 315.847 205.889 246.286 258.653
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 "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 23.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.734 euro and cash availability of 21.527 euro.
The company's Equity was valued at 183.721 euro, while total Liabilities amounted to 258.653 euro. Equity increased by 19.556 euro, from 165.088 euro in 2023, to 183.721 in 2024.

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