Financial results - VORESTER ON POINT SRL

Financial Summary - Vorester On Point Srl
Unique identification code: 37668131
Registration number: J35/2076/2017
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-10.582
Employees
2
Open Account
Company Vorester On Point Srl with Fiscal Code 37668131 recorded a turnover of 2022 of - , with a net profit of -10.582 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vorester On Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.869 55.256 37.611 30.535 0 - -
Total Income - EUR - - - 6.907 60.346 44.611 33.126 4.806 - -
Total Expenses - EUR - - - 11.758 58.565 44.057 35.288 15.245 - -
Gross Profit/Loss - EUR - - - -4.850 1.782 554 -2.162 -10.440 - -
Net Profit/Loss - EUR - - - -4.889 1.228 175 -2.472 -10.674 - -
Employees - - - 4 5 4 4 2 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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VORESTER ON POINT SRL

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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 - Vorester On Point Srl - CUI 37668131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.420 33.567 28.525 22.711 17.608 - -
Current Assets - - - 6.170 13.011 23.973 44.939 53.708 - -
Inventories - - - 2.778 3.085 0 0 0 - -
Receivables - - - 0 0 0 0 50.695 - -
Cash - - - 3.392 9.926 23.973 44.939 3.013 - -
Shareholders Funds - - - -4.846 -3.524 -3.282 -5.681 8.210 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 10.934 16.454 27.763 48.526 45.629 - -
Income in Advance - - - 39.503 33.648 28.017 24.805 17.477 - -
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.708 euro in 2022 which includes Inventories of 0 euro, Receivables of 50.695 euro and cash availability of 3.013 euro.
The company's Equity was valued at 8.210 euro, while total Liabilities amounted to 45.629 euro. Equity increased by 13.909 euro, from -5.681 euro in 2021, to 8.210 in 2022. The Debt Ratio was 64.0% in the year 2022.

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