Financial results - VIGO GRAND RESIDENCE S.R.L.

Financial Summary - Vigo Grand Residence S.r.l.
Unique identification code: 40297335
Registration number: J2018017771402
Nace: 6820
Sales - Ron
90.011
Net Profit - Ron
-33.936
Employees
1
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Company Vigo Grand Residence S.r.l. with Fiscal Code 40297335 recorded a turnover of 2024 of 90.011, with a net profit of -33.936 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 - Vigo Grand Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 70.062 36.367 22.405 70.492 84.558 90.011
Total Income - EUR - - - 0 384.147 38.573 23.327 79.418 90.024 90.850
Total Expenses - EUR - - - 202 85.864 57.458 50.631 57.755 54.733 124.786
Gross Profit/Loss - EUR - - - -202 298.283 -18.884 -27.304 21.663 35.291 -33.936
Net Profit/Loss - EUR - - - -209 294.466 -19.224 -27.523 20.971 34.513 -33.936
Employees - - - 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 7.0%, from 84.558 euro in the year 2023, to 90.011 euro in 2024. The Net Profit decreased by -34.320 euro, from 34.513 euro in 2023, to 0 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 - Vigo Grand Residence S.r.l. - CUI 40297335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 299 998.338 954.405 908.789 887.081 859.938 848.047
Current Assets - - - 700.377 13.297 14.621 20.007 29.053 16.744 33.570
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 699.037 12.442 13.214 12.819 18.954 16.443 20.438
Cash - - - 1.339 855 1.407 7.188 10.099 301 13.132
Shareholders Funds - - - 220 294.682 269.872 236.364 258.069 291.799 256.233
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 700.455 716.971 699.172 692.450 658.087 584.887 625.815
Income in Advance - - - 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 33.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.438 euro and cash availability of 13.132 euro.
The company's Equity was valued at 256.233 euro, while total Liabilities amounted to 625.815 euro. Equity decreased by -33.936 euro, from 291.799 euro in 2023, to 256.233 in 2024.

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