Financial results - V H INTERNATIONAL SRL

Financial Summary - V H International Srl
Unique identification code: 3158111
Registration number: J1993000511407
Nace: 4725
Sales - Ron
20.103
Net Profit - Ron
-9.327
Employees
1
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Company V H International Srl with Fiscal Code 3158111 recorded a turnover of 2024 of 20.103, with a net profit of -9.327 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V H International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 4.674 121.079 37.561 975 20.103
Total Income - EUR 0 0 0 0 0 4.680 121.499 37.629 975 20.108
Total Expenses - EUR 0 0 22.265 0 0 14.604 92.201 67.648 11.277 29.234
Gross Profit/Loss - EUR 0 0 -22.265 0 0 -9.924 29.297 -30.019 -10.303 -9.126
Net Profit/Loss - EUR 0 0 -22.265 0 0 -9.971 28.074 -30.395 -10.313 -9.327
Employees 0 0 0 0 0 1 3 4 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 increased by 1,974.3%, from 975 euro in the year 2023, to 20.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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V H INTERNATIONAL SRL

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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 H International Srl - CUI 3158111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.247 20.041 0 0 0 2.146 1.618 1.965 2.967 1.848
Current Assets 4.799 4.750 693 680 667 6.844 28.600 13.878 9.694 14.987
Inventories 2.634 2.608 0 0 0 2.965 1.322 2.113 3.798 3.756
Receivables 515 509 104 102 100 98 3.201 8.896 5.185 10.227
Cash 1.650 1.633 589 578 567 3.780 24.076 2.868 711 1.005
Shareholders Funds 29.944 29.638 6.872 6.746 6.615 -3.481 24.670 -5.649 -15.945 -25.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.455 1.440 2 2 2 19.157 11.855 28.654 35.746 42.018
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 "4725 - 4725"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.987 euro in 2024 which includes Inventories of 3.756 euro, Receivables of 10.227 euro and cash availability of 1.005 euro.
The company's Equity was valued at -25.183 euro, while total Liabilities amounted to 42.018 euro. Equity decreased by -9.327 euro, from -15.945 euro in 2023, to -25.183 in 2024.

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