Financial results - V & V RADION S.R.L.

Financial Summary - V & V Radion S.r.l.
Unique identification code: 14105880
Registration number: J36/230/2001
Nace: 4771
Sales - Ron
6.209
Net Profit - Ron
-853
Employees
Open Account
Company V & V Radion S.r.l. with Fiscal Code 14105880 recorded a turnover of 2024 of 6.209, with a net profit of -853 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.817 5.480 6.979 6.303 5.916 5.441 6.781 7.088 6.273 6.209
Total Income - EUR 86.916 5.480 6.979 6.303 5.916 5.441 6.781 7.088 7.122 6.209
Total Expenses - EUR 100.293 8.412 7.356 8.255 5.813 4.154 9.962 9.185 10.659 7.019
Gross Profit/Loss - EUR -13.377 -2.932 -377 -1.952 103 1.287 -3.180 -2.098 -3.537 -810
Net Profit/Loss - EUR -13.641 -3.097 -586 -2.141 -74 1.124 -3.384 -2.310 -3.537 -853
Employees 1 1 0 0 0 0 0 0 0 0
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 -0.5%, from 6.273 euro in the year 2023, to 6.209 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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V & V RADION S.R.L.

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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 Radion S.r.l. - CUI 14105880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.336 14.190 13.950 13.694 13.429 13.171 12.879 12.919 9.577 9.524
Current Assets 24.193 21.879 21.697 20.811 20.348 19.326 18.588 24.114 22.490 19.597
Inventories 23.198 21.229 20.905 20.148 19.898 18.173 18.257 19.416 17.758 15.851
Receivables 68 34 76 80 89 306 151 3.732 1.944 1.948
Cash 927 616 715 583 362 847 181 966 2.788 1.798
Shareholders Funds -72.909 -75.262 -74.575 -75.347 -73.962 -71.436 -73.236 -75.773 -79.081 -79.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.937 112.814 111.679 111.283 109.143 105.310 106.049 114.157 112.494 109.952
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.597 euro in 2024 which includes Inventories of 15.851 euro, Receivables of 1.948 euro and cash availability of 1.798 euro.
The company's Equity was valued at -79.492 euro, while total Liabilities amounted to 109.952 euro. Equity decreased by -853 euro, from -79.081 euro in 2023, to -79.492 in 2024.

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