Financial results - VB SECURITY TURISM S.R.L.

Financial Summary - Vb Security Turism S.r.l.
Unique identification code: 34180372
Registration number: J2015000209339
Nace: 5510
Sales - Ron
512.515
Net Profit - Ron
27.985
Employees
17
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Company Vb Security Turism S.r.l. with Fiscal Code 34180372 recorded a turnover of 2024 of 512.515, with a net profit of 27.985 and having an average number of employees of 17. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vb Security Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.569 0 0 181.099 136.066 267.429 356.195 474.981 521.254 512.515
Total Income - EUR 3.569 0 0 181.652 136.480 268.723 362.992 483.086 528.505 525.777
Total Expenses - EUR 1.356 650 0 106.983 115.368 199.023 299.444 401.448 490.890 493.191
Gross Profit/Loss - EUR 2.213 -650 0 74.669 21.113 69.701 63.548 81.638 37.615 32.586
Net Profit/Loss - EUR 2.106 -650 0 72.857 19.796 67.354 61.380 78.266 34.006 27.985
Employees 0 0 0 8 8 13 18 18 19 17
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 -1.1%, from 521.254 euro in the year 2023, to 512.515 euro in 2024. The Net Profit decreased by -5.831 euro, from 34.006 euro in 2023, to 27.985 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 Security Turism S.r.l. - CUI 34180372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.725 19.979 24.219 53.355 50.631 49.221 48.825
Current Assets 2.175 1.479 1.454 80.665 83.700 133.615 154.407 203.863 212.705 194.475
Inventories 45 0 0 12.962 26.582 19.370 25.606 23.889 27.786 26.528
Receivables 884 875 861 9.020 7.419 22.700 8.810 16.568 16.446 14.631
Cash 1.246 604 594 58.683 49.699 91.546 119.990 163.406 168.474 153.316
Shareholders Funds 2.151 1.479 1.454 74.285 92.642 135.499 183.767 222.960 225.965 212.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24 0 0 11.106 11.037 22.335 23.995 31.534 35.961 30.952
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.475 euro in 2024 which includes Inventories of 26.528 euro, Receivables of 14.631 euro and cash availability of 153.316 euro.
The company's Equity was valued at 212.348 euro, while total Liabilities amounted to 30.952 euro. Equity decreased by -12.355 euro, from 225.965 euro in 2023, to 212.348 in 2024.

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