Financial results - V & V MODERN PLANT S.R.L.

Financial Summary - V & V Modern Plant S.r.l.
Unique identification code: 18516307
Registration number: J40/4932/2006
Nace: 4622
Sales - Ron
2.965
Net Profit - Ron
-4.947
Employees
1
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Company V & V Modern Plant S.r.l. with Fiscal Code 18516307 recorded a turnover of 2020 of 2.965, with a net profit of -4.947 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & V Modern Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.643 4.950 12.224 2.855 5.089 3.049 - - - -
Total Income - EUR 3.643 4.950 12.224 2.855 5.089 3.049 - - - -
Total Expenses - EUR 1.907 2.142 8.386 1.891 1.503 8.019 - - - -
Gross Profit/Loss - EUR 1.736 2.809 3.838 964 3.586 -4.971 - - - -
Net Profit/Loss - EUR 1.628 2.660 3.478 878 3.434 -5.088 - - - -
Employees 0 0 0 0 0 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 -38.9%, from 5.089 euro in the year 2019, to 3.049 euro in 2020. The Net Profit decreased by -3.369 euro, from 3.434 euro in 2019, 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 - V & V Modern Plant S.r.l. - CUI 18516307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986 0 0 0 0 0 - - - -
Current Assets 91.738 95.050 79.231 32.882 39.141 16.594 - - - -
Inventories 64.930 66.736 47.606 943 3.856 14 - - - -
Receivables 26.207 26.106 25.895 25.489 23.947 15.689 - - - -
Cash 602 2.208 5.730 6.450 11.338 891 - - - -
Shareholders Funds 53.265 55.382 57.922 8.313 11.585 6.278 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 38.618 39.669 20.490 23.765 27.556 10.316 - - - -
Income in Advance 841 833 819 804 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.594 euro in 2020 which includes Inventories of 14 euro, Receivables of 15.689 euro and cash availability of 891 euro.
The company's Equity was valued at 6.278 euro, while total Liabilities amounted to 10.316 euro. Equity decreased by -5.088 euro, from 11.585 euro in 2019, to 6.278 in 2020.

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