Financial results - VULTICULUS GEO SRL

Financial Summary - Vulticulus Geo Srl
Unique identification code: 29594211
Registration number: J19/31/2012
Nace: 9321
Sales - Ron
44.294
Net Profit - Ron
-9.200
Employee
1
The most important financial indicators for the company Vulticulus Geo Srl - Unique Identification Number 29594211: sales in 2023 was 44.294 euro, registering a net profit of -9.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vulticulus Geo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.905 18.381 27.174 26.922 46.562 40.714 57.336 44.528 56.884 44.294
Total Income - EUR 3.024 18.391 27.232 27.159 47.294 40.880 57.342 45.277 57.054 44.331
Total Expenses - EUR 11.677 16.554 27.942 26.211 45.155 28.696 23.581 24.963 49.772 53.531
Gross Profit/Loss - EUR -8.652 1.837 -710 947 2.140 12.184 33.761 20.314 7.283 -9.200
Net Profit/Loss - EUR -8.652 1.285 -1.254 -2.054 1.441 11.857 33.379 19.950 6.581 -9.200
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. 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 decreased by -21.9%, from 56.884 euro in the year 2022, to 44.294 euro in 2023. The Net Profit decreased by -6.561 euro, from 6.581 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulticulus Geo Srl - CUI 29594211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.049 12.882 11.289 49.953 47.502 46.803 44.530 67.738 63.295 60.312
Current Assets 17.688 19.991 18.699 12.334 3.952 4.091 19.619 34.777 19.519 13.459
Inventories 14.237 17.389 14.802 8.483 465 1.316 3.965 6.566 6.443 5.431
Receivables 3.434 2.483 2.704 2.670 2.283 549 539 567 142 508
Cash 17 118 1.193 1.181 1.204 2.225 15.115 27.644 12.934 7.520
Shareholders Funds 9.446 10.811 9.446 7.233 8.541 20.233 53.229 71.999 78.803 69.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.431 26.237 24.674 60.431 46.901 30.660 10.921 30.516 4.011 4.408
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 "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 13.459 euro in 2023 which includes Inventories of 5.431 euro, Receivables of 508 euro and cash availability of 7.520 euro.
The company's Equity was valued at 69.364 euro, while total Liabilities amounted to 4.408 euro. Equity decreased by -9.200 euro, from 78.803 euro in 2022, to 69.364 in 2023.

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