Financial results - VIGOVES CLEAN S.R.L.

Financial Summary - Vigoves Clean S.r.l.
Unique identification code: 39831501
Registration number: J09/608/2018
Nace: 8121
Sales - Ron
190.815
Net Profit - Ron
30.516
Employees
10
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Company Vigoves Clean S.r.l. with Fiscal Code 39831501 recorded a turnover of 2024 of 190.815, with a net profit of 30.516 and having an average number of employees of 10. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vigoves Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.989 135.114 62.550 68.847 109.118 195.323 190.815
Total Income - EUR - - - 45.956 153.380 72.383 81.007 118.924 214.646 205.418
Total Expenses - EUR - - - 35.077 151.589 89.638 114.038 117.142 206.917 169.082
Gross Profit/Loss - EUR - - - 10.878 1.791 -17.255 -33.031 1.782 7.728 36.336
Net Profit/Loss - EUR - - - 10.428 440 -17.853 -33.719 691 6.507 30.516
Employees - - - 10 9 8 6 10 12 10
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 -1.8%, from 195.323 euro in the year 2023, to 190.815 euro in 2024. The Net Profit increased by 24.045 euro, from 6.507 euro in 2023, to 30.516 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 - Vigoves Clean S.r.l. - CUI 39831501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.267 10.516 8.981 4.950 108.740 108.220 104.473
Current Assets - - - 13.837 46.851 90.211 50.221 44.678 29.457 8.477
Inventories - - - 2.799 36.720 79.650 43.310 43.107 24.092 757
Receivables - - - 637 9.188 9.736 3.862 474 2.385 1.407
Cash - - - 10.401 942 825 3.049 1.097 2.980 6.313
Shareholders Funds - - - 10.480 10.716 -7.339 -40.896 -40.332 -33.702 -2.998
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.624 46.650 106.531 96.067 193.749 171.379 115.948
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.477 euro in 2024 which includes Inventories of 757 euro, Receivables of 1.407 euro and cash availability of 6.313 euro.
The company's Equity was valued at -2.998 euro, while total Liabilities amounted to 115.948 euro. Equity increased by 30.516 euro, from -33.702 euro in 2023, to -2.998 in 2024.

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