Financial results - VINILACRILCONSULT SA

Financial Summary - Vinilacrilconsult Sa
Unique identification code: 1121345
Registration number: J08/508/1991
Nace: 7219
Sales - Ron
6.156
Net Profit - Ron
-17.599
Employees
1
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Company Vinilacrilconsult Sa with Fiscal Code 1121345 recorded a turnover of 2021 of 6.156, with a net profit of -17.599 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinilacrilconsult Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.563 105.117 86.677 71.393 84.183 49.120 6.190 - - -
Total Income - EUR 187.345 100.262 101.361 73.544 68.506 54.843 149.511 - - -
Total Expenses - EUR 186.828 98.906 101.027 84.533 66.726 53.413 165.886 - - -
Gross Profit/Loss - EUR 517 1.357 334 -10.988 1.780 1.430 -16.374 - - -
Net Profit/Loss - EUR 227 1.052 140 -11.702 938 938 -17.697 - - -
Employees 4 3 2 2 2 2 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 -87.1%, from 49.120 euro in the year 2020, to 6.190 euro in 2021. The Net Profit decreased by -918 euro, from 938 euro in 2020, 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 - Vinilacrilconsult Sa - CUI 1121345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.472 63.660 59.695 55.807 52.110 48.615 8.373 - - -
Current Assets 96.817 61.222 63.837 60.285 45.200 41.965 59.328 - - -
Inventories 36.058 20.927 27.528 26.862 12.110 11.578 28.602 - - -
Receivables 37.863 37.911 33.623 32.431 28.522 28.775 25.081 - - -
Cash 22.895 2.384 2.686 992 4.569 1.613 5.645 - - -
Shareholders Funds 95.046 95.129 93.659 80.238 79.622 79.051 59.601 - - -
Social Capital 62.069 61.436 60.397 59.288 58.140 57.038 55.773 - - -
Debts 49.272 29.783 29.903 35.883 17.716 11.557 8.126 - - -
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.328 euro in 2021 which includes Inventories of 28.602 euro, Receivables of 25.081 euro and cash availability of 5.645 euro.
The company's Equity was valued at 59.601 euro, while total Liabilities amounted to 8.126 euro. Equity decreased by -17.697 euro, from 79.051 euro in 2020, to 59.601 in 2021.

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