Financial results - VB1 TRADING SRL

Financial Summary - Vb1 Trading Srl
Unique identification code: 30936318
Registration number: J22/2008/2012
Nace: 5610
Sales - Ron
377.511
Net Profit - Ron
14.214
Employee
19
The most important financial indicators for the company Vb1 Trading Srl - Unique Identification Number 30936318: sales in 2023 was 377.511 euro, registering a net profit of 14.214 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vb1 Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 63.510 96.002 150.696 85.308 99.057 151.634 261.340 419.411 377.511
Total Income - EUR 0 63.510 96.002 168.774 80.596 101.090 156.907 260.011 419.654 398.952
Total Expenses - EUR 927 58.849 85.796 160.355 71.192 93.253 148.279 213.067 383.525 381.527
Gross Profit/Loss - EUR -927 4.661 10.206 8.419 9.403 7.837 8.628 46.943 36.129 17.425
Net Profit/Loss - EUR -927 2.756 9.112 6.753 8.801 6.646 7.317 44.350 32.429 14.214
Employees 1 1 2 9 6 9 8 8 15 19
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. In the last year of activity, the sales decreased by -9.7%, from 419.411 euro in the year 2022, to 377.511 euro in 2023. The Net Profit decreased by -18.116 euro, from 32.429 euro in 2022, to 14.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vb1 Trading Srl - CUI 30936318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7 0 48.264 46.545 45.661 43.239 66.190 46.804 154.634 118.662
Current Assets 3.938 8.640 31.814 42.433 75.078 77.686 324.962 232.341 147.648 191.924
Inventories 3.938 1.159 23.443 37.392 75.556 61.579 174.735 105.184 20.674 34.194
Receivables 0 3.152 104 2.438 -1.249 15.866 139.534 125.881 102.458 142.095
Cash 0 4.330 8.267 2.602 771 241 10.693 1.276 24.515 15.635
Shareholders Funds -7.469 -4.775 4.385 21.134 29.547 35.841 42.478 87.663 120.364 134.213
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 11.413 14.800 77.092 66.422 91.152 85.085 345.855 122.951 181.917 176.372
Income in Advance 0 0 0 1.421 1.376 0 2.819 68.531 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 "5610 - 5610"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.924 euro in 2023 which includes Inventories of 34.194 euro, Receivables of 142.095 euro and cash availability of 15.635 euro.
The company's Equity was valued at 134.213 euro, while total Liabilities amounted to 176.372 euro. Equity increased by 14.214 euro, from 120.364 euro in 2022, to 134.213 in 2023.

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