Financial results - VB TEST MOTOR SPORT S.R.L.

Financial Summary - Vb Test Motor Sport S.r.l.
Unique identification code: 21491598
Registration number: J20/515/2007
Nace: 7120
Sales - Ron
4.444
Net Profit - Ron
-3.045
Employees
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Company Vb Test Motor Sport S.r.l. with Fiscal Code 21491598 recorded a turnover of 2024 of 4.444, with a net profit of -3.045 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vb Test Motor Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.041 49.458 60.232 102.236 115.427 71.729 72.956 85.592 46.077 4.444
Total Income - EUR 46.041 54.787 149.227 111.809 115.524 75.863 83.366 97.348 46.786 12.854
Total Expenses - EUR 77.591 58.842 70.614 96.132 113.930 73.631 79.597 95.497 52.480 15.899
Gross Profit/Loss - EUR -31.550 -4.055 78.612 15.678 1.594 2.233 3.770 1.851 -5.694 -3.045
Net Profit/Loss - EUR -32.931 -4.600 76.834 14.555 438 1.474 3.011 1.014 -6.107 -3.045
Employees 5 6 5 4 4 4 3 3 1 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 decreased by -90.3%, from 46.077 euro in the year 2023, to 4.444 euro in 2024.
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 Test Motor Sport S.r.l. - CUI 21491598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 94 442 311 71.217 67.327 68.732 64.388 60.884 53.515
Current Assets 12.184 37.032 54.895 41.273 42.354 38.236 47.873 49.096 43.117 44.968
Inventories 10.957 36.215 41.284 34.476 33.696 33.934 40.942 39.883 37.601 37.391
Receivables 1.226 657 13.523 4.001 3.979 3.973 3.452 6.504 5.490 5.847
Cash 0 161 88 2.796 4.679 330 3.479 2.708 26 1.730
Shareholders Funds -75.973 -79.798 -1.614 12.970 13.157 14.382 17.073 18.140 11.978 8.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.251 116.924 56.952 28.614 100.414 91.181 99.531 95.344 92.023 89.617
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.968 euro in 2024 which includes Inventories of 37.391 euro, Receivables of 5.847 euro and cash availability of 1.730 euro.
The company's Equity was valued at 8.866 euro, while total Liabilities amounted to 89.617 euro. Equity decreased by -3.045 euro, from 11.978 euro in 2023, to 8.866 in 2024.

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