Financial results - VULTICULUS GEO SRL

Financial Summary - Vulticulus Geo Srl
Unique identification code: 29594211
Registration number: J2012000031193
Nace: 9321
Sales - Ron
40.001
Net Profit - Ron
-13.572
Employees
1
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Company Vulticulus Geo Srl with Fiscal Code 29594211 recorded a turnover of 2024 of 40.001, with a net profit of -13.572 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulticulus Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.381 27.174 26.922 46.562 40.714 57.336 44.528 56.884 44.294 40.001
Total Income - EUR 18.391 27.232 27.159 47.294 40.880 57.342 45.277 57.054 44.331 40.003
Total Expenses - EUR 16.554 27.942 26.211 45.155 28.696 23.581 24.963 49.772 53.531 53.575
Gross Profit/Loss - EUR 1.837 -710 947 2.140 12.184 33.761 20.314 7.283 -9.200 -13.572
Net Profit/Loss - EUR 1.285 -1.254 -2.054 1.441 11.857 33.379 19.950 6.581 -9.200 -13.572
Employees 1 1 1 1 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 decreased by -9.2%, from 44.294 euro in the year 2023, to 40.001 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 - Vulticulus Geo Srl - CUI 29594211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.882 11.289 49.953 47.502 46.803 44.530 67.738 63.295 60.312 60.806
Current Assets 19.991 18.699 12.334 3.952 4.091 19.619 34.777 19.519 13.459 12.984
Inventories 17.389 14.802 8.483 465 1.316 3.965 6.566 6.443 5.431 8.681
Receivables 2.483 2.704 2.670 2.283 549 539 567 142 508 492
Cash 118 1.193 1.181 1.204 2.225 15.115 27.644 12.934 7.520 3.811
Shareholders Funds 10.811 9.446 7.233 8.541 20.233 53.229 71.999 78.803 69.364 55.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.237 24.674 60.431 46.901 30.660 10.921 30.516 4.011 4.408 18.386
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 "9321 - 9321"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.984 euro in 2024 which includes Inventories of 8.681 euro, Receivables of 492 euro and cash availability of 3.811 euro.
The company's Equity was valued at 55.404 euro, while total Liabilities amounted to 18.386 euro. Equity decreased by -13.572 euro, from 69.364 euro in 2023, to 55.404 in 2024.

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