The most important financial indicators for the company Vh Global Enterprise S.r.l. - Unique Identification Number 37698132:
sales in 2022 was
601.268
euro, registering a net profit of
-326.363
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -35.8%, from 936.087 euro in the year 2021, to 603.097 euro in 2022.
The Net Profit decreased by -75.877 euro, from 75.642 euro in 2021, to 0 in the last year.
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 -
Vh Global Enterprise S.r.l. - CUI 37698132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
79.315
117.209
133.423
23.802
15.626
14.187
-
-
-
Current Assets
-
-
-
655
12.853
247.508
137.682
297.581
445.720
-
Inventories
-
-
-
0
0
0
0
205.986
4.670
-
Receivables
-
-
-
620
0
143.122
131.917
65.639
432.423
-
Cash
-
-
-
35
12.853
104.386
5.765
25.957
8.627
-
Shareholders Funds
-
-
-
302
2.667
203.628
30.630
85.378
-242.462
-
Social Capital
-
-
-
109
107
105
103
101
101
-
Debts
-
-
-
14.540
25.811
67.724
240.475
348.210
786.353
-
Income in Advance
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
445.720 euro in 2022 which includes Inventories of
4.670 euro, Receivables of
432.423 euro and cash availability of
8.627 euro.
The company's Equity was valued at
-242.462 euro, while total Liabilities amounted to
786.353 euro.
Equity decreased by -328.104 euro, from 85.378 euro in 2021, to -242.462 in 2022.
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