Financial results - VBR MANAGEMENT SRL

Financial Summary - Vbr Management Srl
Unique identification code: 15440646
Registration number: J02/598/2003
Nace: 7021
Sales - Ron
182.037
Net Profit - Ron
45.246
Employees
1
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Company Vbr Management Srl with Fiscal Code 15440646 recorded a turnover of 2024 of 182.037, with a net profit of 45.246 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbr Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.100 24.879 21.980 26.851 22.465 19.884 22.927 21.183 27.376 182.037
Total Income - EUR 26.519 25.612 24.998 27.109 24.950 20.139 23.934 152.429 28.120 189.989
Total Expenses - EUR 4.978 2.999 2.582 7.853 6.739 7.207 5.513 80.889 14.295 137.603
Gross Profit/Loss - EUR 21.540 22.613 22.415 19.255 18.211 12.932 18.421 71.541 13.825 52.386
Net Profit/Loss - EUR 18.151 19.101 18.924 18.442 17.463 12.372 17.760 69.757 11.850 45.246
Employees 0 0 0 0 0 0 0 1 0 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 568.7%, from 27.376 euro in the year 2023, to 182.037 euro in 2024. The Net Profit increased by 33.462 euro, from 11.850 euro in 2023, to 45.246 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 - Vbr Management Srl - CUI 15440646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.731 50.582 77.865 115.685 141.135 144.199 169.699 125.428 122.885 114.972
Current Assets 73.844 68.435 52.956 40.370 29.052 32.479 34.116 20.084 34.947 131.035
Inventories 2 1.772 2.825 2.047 1.045 79 3.602 3.613 3.886 344
Receivables 15.849 20.687 21.873 22.207 11.918 10.842 12.662 9.730 14.558 51.318
Cash 6.020 12.733 21.901 10.459 8.937 16.284 12.771 1.418 11.013 39.166
Shareholders Funds 80.216 96.273 113.568 126.380 141.395 151.086 165.496 138.433 149.863 47.518
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.378 22.764 17.273 29.733 28.864 25.650 38.802 7.578 8.504 199.034
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 "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.035 euro in 2024 which includes Inventories of 344 euro, Receivables of 51.318 euro and cash availability of 39.166 euro.
The company's Equity was valued at 47.518 euro, while total Liabilities amounted to 199.034 euro. Equity decreased by -101.508 euro, from 149.863 euro in 2023, to 47.518 in 2024.

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