Financial results - VB COMPANY SRL

Financial Summary - Vb Company Srl
Unique identification code: 16196443
Registration number: J26/347/2004
Nace: 4799
Sales - Ron
24.616
Net Profit - Ron
1.065
Employees
1
Open Account
Company Vb Company Srl with Fiscal Code 16196443 recorded a turnover of 2024 of 24.616, with a net profit of 1.065 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 - Vb Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.649 21.599 31.459 50.082 53.331 42.537 37.626 19.674 20.474 24.616
Total Income - EUR 21.845 22.622 31.462 50.082 53.331 42.537 37.626 19.679 20.583 24.616
Total Expenses - EUR 27.601 18.981 25.377 41.090 39.706 29.256 31.103 20.268 27.446 23.304
Gross Profit/Loss - EUR -5.756 3.642 6.085 8.992 13.625 13.280 6.523 -589 -6.864 1.312
Net Profit/Loss - EUR -6.438 3.191 5.771 8.491 13.092 12.877 6.147 -786 -7.069 1.065
Employees 3 1 1 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 increased by 20.9%, from 20.474 euro in the year 2023, to 24.616 euro in 2024. The Net Profit increased by 1.065 euro, from 0 euro in 2023, to 1.065 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 - Vb Company Srl - CUI 16196443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 0 0 569 0 16.478 13.405 10.395 7.060 3.736
Current Assets 775 4.796 2.895 12.912 16.633 8.955 19.550 20.736 18.789 23.920
Inventories 21 2.829 901 6.068 3.569 3.322 4.679 5.929 5.485 4.814
Receivables 347 210 0 2.757 0 322 344 288 1.159 192
Cash 407 1.757 1.995 4.087 13.064 5.311 14.527 14.519 12.146 18.914
Shareholders Funds -26.096 -22.640 -16.485 -7.692 5.549 18.320 24.061 23.350 16.210 17.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.150 27.435 19.381 21.173 11.085 7.113 8.894 8.011 9.678 10.510
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 "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 23.920 euro in 2024 which includes Inventories of 4.814 euro, Receivables of 192 euro and cash availability of 18.914 euro.
The company's Equity was valued at 17.184 euro, while total Liabilities amounted to 10.510 euro. Equity increased by 1.065 euro, from 16.210 euro in 2023, to 17.184 in 2024.

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