Financial results - VORONA CYO S.R.L.

Financial Summary - Vorona Cyo S.r.l.
Unique identification code: 23017796
Registration number: J22/42/2008
Nace: 9602
Sales - Ron
27.198
Net Profit - Ron
-2.109
Employees
3
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Company Vorona Cyo S.r.l. with Fiscal Code 23017796 recorded a turnover of 2024 of 27.198, with a net profit of -2.109 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vorona Cyo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.572 14.720 17.772 24.806 27.916 16.904 15.036 16.869 19.158 27.198
Total Income - EUR 13.875 14.882 17.772 24.806 28.075 16.904 15.036 16.869 19.158 27.208
Total Expenses - EUR 13.796 15.646 19.637 26.570 29.864 17.134 14.006 16.002 20.897 29.044
Gross Profit/Loss - EUR 79 -764 -1.866 -1.764 -1.789 -230 1.030 867 -1.739 -1.837
Net Profit/Loss - EUR -337 -913 -2.043 -2.010 -2.070 -399 879 698 -1.930 -2.109
Employees 3 3 3 5 5 3 2 2 3 3
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 42.8%, from 19.158 euro in the year 2023, to 27.198 euro in 2024.
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 - Vorona Cyo S.r.l. - CUI 23017796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 353 215 288 1.548 1.772 602 1.238 988 1.113 1.547
Inventories 0 0 0 0 0 0 0 0 0 90
Receivables 0 0 0 0 508 522 824 969 1.059 1.436
Cash 353 215 288 1.548 1.264 80 414 20 54 20
Shareholders Funds -2.469 -3.356 -5.343 -7.255 -10.652 -10.849 -9.730 -9.062 -10.964 -13.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.822 3.572 5.631 8.802 12.424 11.451 10.968 10.050 12.078 14.558
Income in Advance 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.547 euro in 2024 which includes Inventories of 90 euro, Receivables of 1.436 euro and cash availability of 20 euro.
The company's Equity was valued at -13.012 euro, while total Liabilities amounted to 14.558 euro. Equity decreased by -2.109 euro, from -10.964 euro in 2023, to -13.012 in 2024.

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