Financial results - PRIVATE VIP EXCLUSIVE SRL

Financial Summary - Private Vip Exclusive Srl
Unique identification code: 36800390
Registration number: J2016004266124
Nace: 8001
Sales - Ron
44.991
Net Profit - Ron
-8.458
Employees
3
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Company Private Vip Exclusive Srl with Fiscal Code 36800390 recorded a turnover of 2024 of 44.991, with a net profit of -8.458 and having an average number of employees of 3. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Private Vip Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 52.248 61.913 59.272 58.859 41.750 71.246 44.991
Total Income - EUR - - 0 52.248 61.913 59.274 58.860 41.751 71.246 44.991
Total Expenses - EUR - - 472 7.714 73.545 71.146 57.195 45.007 47.626 53.053
Gross Profit/Loss - EUR - - -472 44.534 -11.631 -11.872 1.666 -3.256 23.620 -8.062
Net Profit/Loss - EUR - - -472 44.058 -12.251 -12.464 1.078 -3.673 22.928 -8.458
Employees - - 0 1 7 6 5 3 3 3
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 -36.5%, from 71.246 euro in the year 2023, to 44.991 euro in 2024. The Net Profit decreased by -22.800 euro, from 22.928 euro in 2023, to 0 in the last year.
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 - Private Vip Exclusive Srl - CUI 36800390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 222 45.033 12.993 5.444 21.134 17.717 17.277 340
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.756 369 2.124 2.777 7.226 9.459 275
Cash - - 222 42.277 12.624 3.320 18.357 10.491 7.818 64
Shareholders Funds - - -726 43.346 9.183 -3.456 -7.621 -11.318 11.645 -8.329
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 948 1.687 3.811 8.899 28.755 29.035 5.182 8.221
Income in Advance - - 0 0 0 0 0 0 450 448
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340 euro in 2024 which includes Inventories of 0 euro, Receivables of 275 euro and cash availability of 64 euro.
The company's Equity was valued at -8.329 euro, while total Liabilities amounted to 8.221 euro. Equity decreased by -19.908 euro, from 11.645 euro in 2023, to -8.329 in 2024. The Debt Ratio was 2,419.6% in the year 2024.

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