Financial results - V-2 SRL

Financial Summary - V-2 Srl
Unique identification code: 1105790
Registration number: J1992001113089
Nace: 4711
Sales - Ron
114.393
Net Profit - Ron
4.143
Employees
1
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Company V-2 Srl with Fiscal Code 1105790 recorded a turnover of 2024 of 114.393, with a net profit of 4.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V-2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.618 147.844 175.144 170.118 184.856 159.806 144.767 138.676 145.144 114.393
Total Income - EUR 162.719 147.946 175.186 170.561 184.866 160.055 144.799 138.739 145.170 114.421
Total Expenses - EUR 159.854 146.177 173.224 183.195 179.716 156.431 122.139 148.112 137.695 108.375
Gross Profit/Loss - EUR 2.865 1.769 1.963 -12.635 5.149 3.623 22.660 -9.373 7.475 6.045
Net Profit/Loss - EUR 2.392 1.468 211 -14.340 3.301 2.416 21.239 -10.402 6.104 4.143
Employees 3 3 3 3 3 2 2 3 3 1
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 -20.7%, from 145.144 euro in the year 2023, to 114.393 euro in 2024. The Net Profit decreased by -1.927 euro, from 6.104 euro in 2023, to 4.143 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 - V-2 Srl - CUI 1105790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.250 12.103 10.422 9.050 7.409 5.839 4.318 2.939 1.674 1.665
Current Assets 8.276 6.271 18.437 7.764 8.798 12.588 36.736 27.801 41.061 19.452
Inventories 4.751 4.386 9.487 5.893 4.973 3.721 26.602 25.616 38.222 10.015
Receivables 0 262 726 552 182 4.912 3.941 410 2.080 8.781
Cash 3.526 1.623 8.224 1.319 3.643 3.955 6.194 1.776 760 657
Shareholders Funds 3.517 4.950 5.077 -9.357 -5.875 -3.347 17.966 7.620 13.550 -16.438
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.144 13.560 24.229 26.171 22.309 21.780 23.312 23.121 29.185 37.846
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.452 euro in 2024 which includes Inventories of 10.015 euro, Receivables of 8.781 euro and cash availability of 657 euro.
The company's Equity was valued at -16.438 euro, while total Liabilities amounted to 37.846 euro. Equity decreased by -29.912 euro, from 13.550 euro in 2023, to -16.438 in 2024.

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