Financial results - VBD CONCEPT S.R.L.

Financial Summary - Vbd Concept S.r.l.
Unique identification code: 43597299
Registration number: J38/79/2021
Nace: 6201
Sales - Ron
322
Net Profit - Ron
61
Employees
Open Account
Company Vbd Concept S.r.l. with Fiscal Code 43597299 recorded a turnover of 2024 of 322, with a net profit of 61 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbd Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.987 3.375 1.907 322
Total Income - EUR - - - - - - 3.987 3.375 1.907 322
Total Expenses - EUR - - - - - - 2.165 2.135 248 242
Gross Profit/Loss - EUR - - - - - - 1.822 1.240 1.660 80
Net Profit/Loss - EUR - - - - - - 1.703 1.166 1.394 61
Employees - - - - - - 0 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 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 -83.0%, from 1.907 euro in the year 2023, to 322 euro in 2024. The Net Profit decreased by -1.326 euro, from 1.394 euro in 2023, to 61 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 - Vbd Concept S.r.l. - CUI 43597299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 660 294 120 0
Current Assets - - - - - - 1.294 2.796 4.580 4.517
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 364 559 1.859 1.849
Cash - - - - - - 930 2.237 2.721 2.668
Shareholders Funds - - - - - - 1.905 3.077 4.462 4.498
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 49 13 238 20
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.849 euro and cash availability of 2.668 euro.
The company's Equity was valued at 4.498 euro, while total Liabilities amounted to 20 euro. Equity increased by 61 euro, from 4.462 euro in 2023, to 4.498 in 2024.

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