The most important financial indicators for the company Vion România Srl - Unique Identification Number 21698594:
sales in 2023 was
356.886
euro, registering a net profit of
12.055
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.0%, from 325.461 euro in the year 2022, to 356.886 euro in 2023.
The Net Profit increased by 1.751 euro, from 10.335 euro in 2022, to 12.055 in the last year.
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 -
Vion România Srl - CUI 21698594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160
0
816
1.103
1.467
1.015
649
0
0
1.356
Current Assets
163.954
187.734
201.981
113.368
123.462
129.995
133.784
141.591
154.117
161.434
Inventories
26
165
148
95
0
0
383
1.428
1.432
1.428
Receivables
38.527
103.678
140.807
92.369
112.006
114.971
114.211
119.753
125.026
122.813
Cash
125.400
83.891
61.026
20.904
11.457
15.024
19.190
20.410
27.659
37.193
Shareholders Funds
155.447
164.376
170.562
98.066
102.761
116.044
120.005
125.890
136.616
148.256
Social Capital
74.742
75.366
74.597
73.335
71.989
70.595
69.256
67.721
67.931
67.725
Debts
8.667
23.573
32.447
16.613
22.168
14.966
14.429
15.700
17.502
14.534
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.434 euro in 2023 which includes Inventories of
1.428 euro, Receivables of
122.813 euro and cash availability of
37.193 euro.
The company's Equity was valued at
148.256 euro, while total Liabilities amounted to
14.534 euro.
Equity increased by 12.055 euro, from 136.616 euro in 2022, to 148.256 in 2023.
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Comments - Vion România Srl