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Financial results - VACUUM BUSINESS CONCEPT S.R.L.

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Financial Summary - Vacuum Business Concept S.r.l.
Unique identification code: 47062867
Registration number: J12/6546/2022
Nace: 4799
Sales - Ron
203.174
Net Profit - Ron
91.973
Employees
1
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Company Vacuum Business Concept S.r.l. with Fiscal Code 47062867 recorded a turnover of 2023 of 203.174, with a net profit of 91.973 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacuum Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.986 204.316 -
Total Income - EUR - - - - - - - 49.986 204.497 -
Total Expenses - EUR - - - - - - - 20.892 109.962 -
Gross Profit/Loss - EUR - - - - - - - 29.093 94.535 -
Net Profit/Loss - EUR - - - - - - - 28.603 92.490 -
Employees - - - - - - - 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 310.0%, from 49.986 euro in the year 2022, to 204.316 euro in 2023. The Net Profit increased by 63.973 euro, from 28.603 euro in 2022, to 92.490 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 - Vacuum Business Concept S.r.l. - CUI 47062867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 65.367 166.239 -
Inventories - - - - - - - 24.763 11.149 -
Receivables - - - - - - - 14.248 151.269 -
Cash - - - - - - - 26.356 3.821 -
Shareholders Funds - - - - - - - 28.644 92.538 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 36.722 73.701 -
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.239 euro in 2023 which includes Inventories of 11.149 euro, Receivables of 151.269 euro and cash availability of 3.821 euro.
The company's Equity was valued at 92.538 euro, while total Liabilities amounted to 73.701 euro. Equity increased by 63.981 euro, from 28.644 euro in 2022, to 92.538 in 2023.
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