Financial results - 138 VVBGHI SRL

Financial Summary - 138 Vvbghi Srl
Unique identification code: 35612118
Registration number: J40/1697/2016
Nace: 5610
Sales - Ron
19.296
Net Profit - Ron
-13.083
Employee
2
The most important financial indicators for the company 138 Vvbghi Srl - Unique Identification Number 35612118: sales in 2020 was 19.296 euro, registering a net profit of -13.083 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 138 Vvbghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.027 20.275 121.244 53.983 19.733 - - -
Total Income - EUR - - 24.027 20.275 121.244 54.001 23.888 - - -
Total Expenses - EUR - - 19.035 27.162 130.425 55.269 37.027 - - -
Gross Profit/Loss - EUR - - 4.992 -6.887 -9.181 -1.268 -13.139 - - -
Net Profit/Loss - EUR - - 4.271 -7.090 -10.393 -1.809 -13.379 - - -
Employees - - 1 1 1 2 2 - - -
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 -62.7%, from 53.983 euro in the year 2019, to 19.733 euro in 2020.

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138 Vvbghi Srl

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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 - 138 Vvbghi Srl - CUI 35612118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 5.499 4.495 - - -
Current Assets - - 27.741 75.546 40.397 4.521 0 - - -
Inventories - - 27.692 75.549 40.173 1.282 0 - - -
Receivables - - 0 0 0 41 0 - - -
Cash - - 49 -3 224 3.198 0 - - -
Shareholders Funds - - 4.315 -2.847 -13.188 -1.781 -15.127 - - -
Social Capital - - 45 44 43 42 41 - - -
Debts - - 23.425 78.393 53.585 11.801 19.622 - - -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.127 euro, while total Liabilities amounted to 19.622 euro. Equity decreased by -13.379 euro, from -1.781 euro in 2019, to -15.127 in 2020.

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