Financial results - VIPACONS PRO SRL

Financial Summary - Vipacons Pro Srl
Unique identification code: 16948279
Registration number: J2004018751406
Nace: 7411
Sales - Ron
22.719
Net Profit - Ron
-49
Employees
1
Open Account
Company Vipacons Pro Srl with Fiscal Code 16948279 recorded a turnover of 2024 of 22.719, with a net profit of -49 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipacons Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.384 2.059 966 1.431 825 5.543 16.504 27.202 24.824 22.719
Total Income - EUR 3.385 2.059 967 1.431 825 5.545 16.518 27.220 24.847 22.720
Total Expenses - EUR 3.682 3.243 2.257 2.361 1.790 4.460 11.322 17.119 21.187 22.576
Gross Profit/Loss - EUR -297 -1.184 -1.289 -930 -965 1.086 5.196 10.101 3.660 145
Net Profit/Loss - EUR -399 -1.246 -1.318 -973 -989 932 4.711 9.641 3.448 -49
Employees 0 0 0 0 0 0 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 decreased by -8.0%, from 24.824 euro in the year 2023, to 22.719 euro in 2024. The Net Profit decreased by -3.429 euro, from 3.448 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 - Vipacons Pro Srl - CUI 16948279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 1.019 431 125 103 23 498 12.242 10.537 21.650
Current Assets 6.868 5.576 4.656 3.904 2.861 3.874 5.371 1.463 4.988 2.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.492 4.792 4.468 3.633 2.733 1.846 1.834 1.300 1.600 724
Cash 3.376 784 188 271 128 2.028 3.537 163 3.388 1.356
Shareholders Funds 7.832 6.506 5.078 4.011 2.944 3.821 4.759 9.720 10.941 10.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12 90 9 18 19 76 908 3.173 3.776 12.095
Income in Advance 0 0 0 0 0 0 202 811 809 804
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 724 euro and cash availability of 1.356 euro.
The company's Equity was valued at 10.831 euro, while total Liabilities amounted to 12.095 euro. Equity decreased by -49 euro, from 10.941 euro in 2023, to 10.831 in 2024. The Debt Ratio was 51.0% in the year 2024.

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