Financial results - VTN NEW CONTA SRL

Financial Summary - Vtn New Conta Srl
Unique identification code: 26422645
Registration number: J08/69/2010
Nace: 6920
Sales - Ron
36.128
Net Profit - Ron
18.695
Employees
1
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Company Vtn New Conta Srl with Fiscal Code 26422645 recorded a turnover of 2024 of 36.128, with a net profit of 18.695 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtn New Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.577 47.165 32.834 23.997 18.341 18.731 15.451 16.920 20.993 36.128
Total Income - EUR 37.910 47.432 32.836 23.997 18.646 20.152 15.451 17.031 20.993 36.128
Total Expenses - EUR 32.984 36.590 28.345 19.547 14.712 6.311 6.999 6.730 15.439 17.078
Gross Profit/Loss - EUR 4.926 10.841 4.492 4.450 3.935 13.841 8.452 10.301 5.553 19.050
Net Profit/Loss - EUR 3.791 10.367 4.163 4.198 3.748 13.435 8.044 9.904 5.375 18.695
Employees 2 4 4 3 1 1 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 increased by 73.1%, from 20.993 euro in the year 2023, to 36.128 euro in 2024. The Net Profit increased by 13.351 euro, from 5.375 euro in 2023, to 18.695 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 - Vtn New Conta Srl - CUI 26422645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 0 0 0 695 441 196 10.639 7.840 5.044
Current Assets 18.103 23.983 15.045 16.352 14.506 20.824 28.812 7.437 11.896 18.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.500 18.713 13.841 13.311 2.304 1.892 2.076 1.825 1.840 4.855
Cash 604 5.270 1.204 3.041 12.202 18.933 26.736 5.612 10.056 13.565
Shareholders Funds 7.887 18.173 9.072 10.955 10.374 19.935 22.281 12.616 16.133 18.768
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.558 5.810 5.973 5.397 4.827 1.336 6.732 5.460 3.602 4.696
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.855 euro and cash availability of 13.565 euro.
The company's Equity was valued at 18.768 euro, while total Liabilities amounted to 4.696 euro. Equity increased by 2.725 euro, from 16.133 euro in 2023, to 18.768 in 2024.

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