Financial results - VIPERCIG EUROPA SRL

Financial Summary - Vipercig Europa Srl
Unique identification code: 29162434
Registration number: J03/1321/2011
Nace: 1392
Sales - Ron
57.556
Net Profit - Ron
-13.393
Employees
8
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Company Vipercig Europa Srl with Fiscal Code 29162434 recorded a turnover of 2024 of 57.556, with a net profit of -13.393 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipercig Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.189 20.291 29.627 49.152 54.225 0 5.256 507 59.803 57.556
Total Income - EUR 11.204 20.293 29.627 49.152 54.230 0 22.069 11.588 70.872 68.565
Total Expenses - EUR 6.028 9.583 10.248 15.956 9.924 6.104 18.034 56.887 69.361 81.394
Gross Profit/Loss - EUR 5.177 10.711 19.378 33.196 44.306 -6.104 4.035 -45.300 1.511 -12.829
Net Profit/Loss - EUR 4.840 10.305 19.082 32.705 43.764 -6.104 3.983 -45.305 925 -13.393
Employees 1 1 1 1 1 1 1 6 6 8
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 -3.2%, from 59.803 euro in the year 2023, to 57.556 euro in 2024. The Net Profit decreased by -920 euro, from 925 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 - Vipercig Europa Srl - CUI 29162434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.413 48.591 47.456 46.278 45.081 43.931 222.674 214.223 202.216 189.792
Current Assets 27 11.681 -33 27.799 240.760 278.179 211.548 62.528 79.417 86.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 11.579 0 6.080 177.485 230.078 173.585 61.407 74.142 83.968
Cash 27 102 -33 21.719 63.275 48.101 37.963 1.121 5.275 2.335
Shareholders Funds 5.065 15.318 34.141 66.219 108.700 100.535 102.289 57.301 58.052 44.335
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.375 44.954 13.282 7.858 2.291 4.921 129.096 22.247 38.044 58.267
Income in Advance 0 0 0 0 174.850 216.653 202.838 197.203 185.537 173.493
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.968 euro and cash availability of 2.335 euro.
The company's Equity was valued at 44.335 euro, while total Liabilities amounted to 58.267 euro. Equity decreased by -13.393 euro, from 58.052 euro in 2023, to 44.335 in 2024. The Debt Ratio was 21.1% in the year 2024.

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