Financial results - VORONA CYO SRL

Financial Summary - Vorona Cyo Srl
Unique identification code: 23017796
Registration number: J22/42/2008
Nace: 9602
Sales - Ron
19.158
Net Profit - Ron
-1.930
Employee
3
The most important financial indicators for the company Vorona Cyo Srl - Unique Identification Number 23017796: sales in 2023 was 19.158 euro, registering a net profit of -1.930 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vorona Cyo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.404 13.572 14.720 17.772 24.806 27.916 16.904 15.036 16.869 19.158
Total Income - EUR 13.935 13.875 14.882 17.772 24.806 28.075 16.904 15.036 16.869 19.158
Total Expenses - EUR 14.601 13.796 15.646 19.637 26.570 29.864 17.134 14.006 16.002 20.897
Gross Profit/Loss - EUR -666 79 -764 -1.866 -1.764 -1.789 -230 1.030 867 -1.739
Net Profit/Loss - EUR -1.084 -337 -913 -2.043 -2.010 -2.070 -399 879 698 -1.930
Employees 4 3 3 3 5 5 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 16.869 euro in the year 2022, to 19.158 euro in 2023. The Net Profit decreased by -696 euro, from 698 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vorona Cyo Srl - CUI 23017796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 222 353 215 288 1.548 1.772 602 1.238 988 1.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 508 522 824 969 1.059
Cash 222 353 215 288 1.548 1.264 80 414 20 54
Shareholders Funds -2.114 -2.469 -3.356 -5.343 -7.255 -10.652 -10.849 -9.730 -9.062 -10.964
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.336 2.822 3.572 5.631 8.802 12.424 11.451 10.968 10.050 12.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.113 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.059 euro and cash availability of 54 euro.
The company's Equity was valued at -10.964 euro, while total Liabilities amounted to 12.078 euro. Equity decreased by -1.930 euro, from -9.062 euro in 2022, to -10.964 in 2023.

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