The most important financial indicators for the company V Square Mission S.r.l. - Unique Identification Number 40939885:
sales in 2023 was
-
euro, registering a net profit of
-2.146
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 -
V Square Mission S.r.l. - CUI 40939885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.029
1.390
16.253
21.306
25.503
-
-
-
-
-
Current Assets
-
-
-
-
-
1.063
4.042
3.686
14.942
4.833
Inventories
-
-
-
-
-
47
198
2.507
1.795
0
Receivables
-
-
-
-
-
0
41
0
2.113
2.106
Cash
-
-
-
-
-
1.016
3.802
1.179
11.034
2.726
Shareholders Funds
-
-
-
-
-
-6.407
-13.419
-2.661
-6.289
-8.417
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.323
23.026
22.600
22.621
14.278
Income in Advance
-
-
-
-
-
18.650
15.741
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
4.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.106 euro and cash availability of
2.726 euro.
The company's Equity was valued at
-8.417 euro, while total Liabilities amounted to
14.278 euro.
Equity decreased by -2.147 euro, from -6.289 euro in 2022, to -8.417 in 2023.
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