Financial results - VIORICONTA CABEXPERT S.R.L.

Financial Summary - Vioriconta Cabexpert S.r.l.
Unique identification code: 38750115
Registration number: J05/169/2018
Nace: 6920
Sales - Ron
23.131
Net Profit - Ron
7.036
Employees
1
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Company Vioriconta Cabexpert S.r.l. with Fiscal Code 38750115 recorded a turnover of 2024 of 23.131, with a net profit of 7.036 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioriconta Cabexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.863 17.659 16.140 16.461 17.531 20.262 23.131
Total Income - EUR - - - 11.863 22.550 16.861 19.291 17.531 20.262 23.131
Total Expenses - EUR - - - 2.798 11.533 9.862 14.955 9.343 9.308 15.867
Gross Profit/Loss - EUR - - - 9.065 11.017 6.998 4.337 8.188 10.954 7.264
Net Profit/Loss - EUR - - - 8.946 10.841 6.837 4.097 7.780 10.755 7.036
Employees - - - 1 2 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 14.8%, from 20.262 euro in the year 2023, to 23.131 euro in 2024. The Net Profit decreased by -3.659 euro, from 10.755 euro in 2023, to 7.036 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 - Vioriconta Cabexpert S.r.l. - CUI 38750115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 9.446 7.721 0 0 1.961 3.500
Current Assets - - - 9.397 12.463 8.135 9.942 8.689 9.987 4.348
Inventories - - - 0 0 1.542 1.512 0 332 330
Receivables - - - 712 769 1.308 243 892 768 895
Cash - - - 8.685 11.694 5.285 8.187 7.797 8.887 3.123
Shareholders Funds - - - 8.989 15.097 11.013 4.146 7.828 10.804 7.084
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 447 6.812 4.842 5.796 861 1.144 764
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.348 euro in 2024 which includes Inventories of 330 euro, Receivables of 895 euro and cash availability of 3.123 euro.
The company's Equity was valued at 7.084 euro, while total Liabilities amounted to 764 euro. Equity decreased by -3.659 euro, from 10.804 euro in 2023, to 7.084 in 2024.

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