Financial results - VBH FLATS S.R.L.

Financial Summary - Vbh Flats S.r.l.
Unique identification code: 42091241
Registration number: J08/28/2020
Nace: 5520
Sales - Ron
226.120
Net Profit - Ron
49.037
Employees
1
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Company Vbh Flats S.r.l. with Fiscal Code 42091241 recorded a turnover of 2024 of 226.120, with a net profit of 49.037 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbh Flats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 92.534 129.509 161.840 216.332 226.120
Total Income - EUR - - - - - 92.534 130.072 161.840 216.332 226.622
Total Expenses - EUR - - - - - 89.901 128.537 164.475 149.179 171.127
Gross Profit/Loss - EUR - - - - - 2.632 1.534 -2.635 67.152 55.496
Net Profit/Loss - EUR - - - - - 117 -1.640 -4.253 65.313 49.037
Employees - - - - - 1 1 2 1 1
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 increased by 5.1%, from 216.332 euro in the year 2023, to 226.120 euro in 2024. The Net Profit decreased by -15.911 euro, from 65.313 euro in 2023, to 49.037 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 - Vbh Flats S.r.l. - CUI 42091241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.552 5.167 4.438 7.078 4.704
Current Assets - - - - - 4.111 7.439 5.148 65.265 59.199
Inventories - - - - - 1.231 486 0 0 840
Receivables - - - - - 2.141 3.019 3.620 26.864 49.792
Cash - - - - - 739 3.934 1.528 38.401 8.568
Shareholders Funds - - - - - 158 -1.486 -5.743 59.521 49.126
Social Capital - - - - - 41 40 41 81 80
Debts - - - - - 10.511 14.131 15.384 12.821 14.786
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.199 euro in 2024 which includes Inventories of 840 euro, Receivables of 49.792 euro and cash availability of 8.568 euro.
The company's Equity was valued at 49.126 euro, while total Liabilities amounted to 14.786 euro. Equity decreased by -10.063 euro, from 59.521 euro in 2023, to 49.126 in 2024.

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