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Financial results - V & D SAFETY INVEST PROTECTION S.R.L.

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Financial Summary - V & D Safety Invest Protection S.r.l.
Unique identification code: 40666432
Registration number: J40/2186/2019
Nace: 7490
Sales - Ron
18.126
Net Profit - Ron
687
Employees
1
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Company V & D Safety Invest Protection S.r.l. with Fiscal Code 40666432 recorded a turnover of 2024 of 18.126, with a net profit of 687 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & D Safety Invest Protection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.179 17.922 89.064 48.865 26.473 18.126
Total Income - EUR - - - - 1.179 17.956 89.304 49.811 26.474 18.127
Total Expenses - EUR - - - - 2.758 17.443 85.756 48.669 26.257 17.258
Gross Profit/Loss - EUR - - - - -1.580 513 3.548 1.142 217 869
Net Profit/Loss - EUR - - - - -1.591 2 870 -336 -48 687
Employees - - - - 1 1 1 1 1 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 -31.1%, from 26.473 euro in the year 2023, to 18.126 euro in 2024. The Net Profit increased by 687 euro, from 0 euro in 2023, to 687 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 & D Safety Invest Protection S.r.l. - CUI 40666432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 68 2.942 2.445 4.693 3.976 4.956
Inventories - - - - 0 650 460 462 461 458
Receivables - - - - 0 1.164 1.958 4.021 3.181 3.043
Cash - - - - 68 1.129 27 210 334 1.455
Shareholders Funds - - - - -1.549 -1.518 -614 -952 -997 -304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.617 4.460 3.060 5.645 5.176 5.261
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.956 euro in 2024 which includes Inventories of 458 euro, Receivables of 3.043 euro and cash availability of 1.455 euro.
The company's Equity was valued at -304 euro, while total Liabilities amounted to 5.261 euro. Equity increased by 687 euro, from -997 euro in 2023, to -304 in 2024.
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