Financial results - VAT INVEST SERVICES S.R.L.

Financial Summary - Vat Invest Services S.r.l.
Unique identification code: 18312625
Registration number: J03/109/2006
Nace: 4778
Sales - Ron
36.858
Net Profit - Ron
-1.151
Employees
1
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Company Vat Invest Services S.r.l. with Fiscal Code 18312625 recorded a turnover of 2024 of 36.858, with a net profit of -1.151 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vat Invest Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.233 6.288 22.338 26.019 35.659 31.437 25.002 24.351 73.139 36.858
Total Income - EUR 11.952 17.045 22.722 31.493 44.302 37.022 25.610 28.139 76.347 37.438
Total Expenses - EUR 19.644 15.833 33.297 39.347 55.703 55.633 42.162 35.909 60.935 38.219
Gross Profit/Loss - EUR -7.692 1.212 -10.575 -7.854 -11.402 -18.610 -16.552 -7.770 15.413 -781
Net Profit/Loss - EUR -7.953 783 -11.135 -8.191 -11.769 -18.915 -16.801 -8.010 14.692 -1.151
Employees 0 0 0 1 1 1 1 1 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 decreased by -49.3%, from 73.139 euro in the year 2023, to 36.858 euro in 2024. The Net Profit decreased by -14.610 euro, from 14.692 euro in 2023, 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 - Vat Invest Services S.r.l. - CUI 18312625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391 -107 2.518 2.270 4.643 25.095 24.151 32.295 34.238 33.483
Current Assets 17.213 37.921 53.942 69.389 78.376 65.715 65.698 76.479 94.485 89.033
Inventories 9.987 30.493 42.774 49.279 49.783 33.647 37.817 47.953 61.096 53.314
Receivables 7.067 6.948 7.111 15.166 26.897 31.140 27.060 28.395 30.894 35.490
Cash 159 480 4.058 4.944 1.696 928 821 131 2.495 230
Shareholders Funds -20.369 -19.379 -30.186 -37.823 -48.860 -66.848 -82.167 -90.432 -75.466 -76.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.973 57.315 86.647 109.941 131.878 157.657 172.016 199.207 204.903 198.900
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.033 euro in 2024 which includes Inventories of 53.314 euro, Receivables of 35.490 euro and cash availability of 230 euro.
The company's Equity was valued at -76.195 euro, while total Liabilities amounted to 198.900 euro. Equity decreased by -1.151 euro, from -75.466 euro in 2023, to -76.195 in 2024.

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