Financial results - VAT 96 SRL

Financial Summary - Vat 96 Srl
Unique identification code: 30533366
Registration number: J2012001254168
Nace: 9623
Sales - Ron
11.751
Net Profit - Ron
713
Employees
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Company Vat 96 Srl with Fiscal Code 30533366 recorded a turnover of 2024 of 11.751, with a net profit of 713 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vat 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.638 18.887 14.059 13.142 8.162 5.478 4.730 5.380 9.926 11.751
Total Income - EUR 20.638 18.887 14.059 13.142 8.162 6.169 4.730 5.380 9.926 11.751
Total Expenses - EUR 15.073 16.168 13.767 13.293 8.217 6.663 4.893 5.601 10.135 10.961
Gross Profit/Loss - EUR 5.566 2.719 292 -151 -55 -495 -163 -221 -209 790
Net Profit/Loss - EUR 4.946 2.476 196 -315 -137 -563 -305 -383 -209 713
Employees 4 4 2 1 0 0 1 1 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 increased by 19.0%, from 9.926 euro in the year 2023, to 11.751 euro in 2024. The Net Profit increased by 713 euro, from 0 euro in 2023, to 713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAT 96 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 - Vat 96 Srl - CUI 30533366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.406 2.039 1.688 1.347 1.016 698 390 131 0 0
Current Assets 603 904 604 520 298 174 167 173 46 148
Inventories 0 39 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 42 0
Cash 603 864 604 520 298 174 167 173 4 148
Shareholders Funds -1.378 1.112 1.342 1.002 845 266 -45 -428 -636 81
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.387 1.831 950 865 468 606 603 731 681 68
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 148 euro.
The company's Equity was valued at 81 euro, while total Liabilities amounted to 68 euro. Equity increased by 713 euro, from -636 euro in 2023, to 81 in 2024.

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