Financial results - VB1 TRADING SRL

Financial Summary - Vb1 Trading Srl
Unique identification code: 30936318
Registration number: J2012002008223
Nace: 5611
Sales - Ron
304.581
Net Profit - Ron
6.392
Employees
9
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Company Vb1 Trading Srl with Fiscal Code 30936318 recorded a turnover of 2024 of 304.581, with a net profit of 6.392 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vb1 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.510 96.002 150.696 85.308 99.057 151.634 261.340 419.411 377.511 304.581
Total Income - EUR 63.510 96.002 168.774 80.596 101.090 156.907 260.011 419.654 398.952 339.134
Total Expenses - EUR 58.849 85.796 160.355 71.192 93.253 148.279 213.067 383.525 381.527 324.669
Gross Profit/Loss - EUR 4.661 10.206 8.419 9.403 7.837 8.628 46.943 36.129 17.425 14.466
Net Profit/Loss - EUR 2.756 9.112 6.753 8.801 6.646 7.317 44.350 32.429 14.214 6.392
Employees 1 2 9 6 9 8 8 15 19 9
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 -18.9%, from 377.511 euro in the year 2023, to 304.581 euro in 2024. The Net Profit decreased by -7.743 euro, from 14.214 euro in 2023, to 6.392 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 - Vb1 Trading Srl - CUI 30936318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48.264 46.545 45.661 43.239 66.190 46.804 154.634 118.662 83.581
Current Assets 8.640 31.814 42.433 75.078 77.686 324.962 232.341 147.648 191.924 183.574
Inventories 1.159 23.443 37.392 75.556 61.579 174.735 105.184 20.674 34.194 12.427
Receivables 3.152 104 2.438 -1.249 15.866 139.534 125.881 102.458 142.095 160.535
Cash 4.330 8.267 2.602 771 241 10.693 1.276 24.515 15.635 10.612
Shareholders Funds -4.775 4.385 21.134 29.547 35.841 42.478 87.663 120.364 134.213 139.855
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 14.800 77.092 66.422 91.152 85.085 345.855 122.951 181.917 176.372 127.300
Income in Advance 0 0 1.421 1.376 0 2.819 68.531 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 "5611 - 5611"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.574 euro in 2024 which includes Inventories of 12.427 euro, Receivables of 160.535 euro and cash availability of 10.612 euro.
The company's Equity was valued at 139.855 euro, while total Liabilities amounted to 127.300 euro. Equity increased by 6.392 euro, from 134.213 euro in 2023, to 139.855 in 2024.

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