Financial results - VB-ROM INVEST SRL

Financial Summary - Vb-Rom Invest Srl
Unique identification code: 37267954
Registration number: J32/379/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.622
Employee
The most important financial indicators for the company Vb-Rom Invest Srl - Unique Identification Number 37267954: sales in 2023 was - euro, registering a net profit of -8.622 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vb-Rom Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 155.793 323.924 0 0 0 0
Total Income - EUR - - - 71 155.793 323.925 0 17 0 0
Total Expenses - EUR - - - 9.296 82.950 232.085 4.677 9.170 14.273 8.622
Gross Profit/Loss - EUR - - - -9.225 72.843 91.840 -4.677 -9.153 -14.273 -8.622
Net Profit/Loss - EUR - - - -9.226 71.285 88.601 -4.677 -9.153 -14.273 -8.622
Employees - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Rom Invest Srl - CUI 37267954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 264 0 0 0 132.447 132.858 132.455
Current Assets - - - 123.327 261.801 284.070 88.081 3.621 4.125 2.625
Inventories - - - 103.002 202.692 0 0 348 349 348
Receivables - - - 15.914 37.164 25.497 130 345 443 544
Cash - - - 4.411 21.946 258.573 87.951 2.928 3.332 1.733
Shareholders Funds - - - -9.007 62.443 149.835 87.387 -8.820 -23.120 -31.672
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 132.598 199.358 134.235 694 144.888 160.102 166.752
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.625 euro in 2023 which includes Inventories of 348 euro, Receivables of 544 euro and cash availability of 1.733 euro.
The company's Equity was valued at -31.672 euro, while total Liabilities amounted to 166.752 euro. Equity decreased by -8.622 euro, from -23.120 euro in 2022, to -31.672 in 2023.

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