Financial results - VC EXCELLENCE SRL

Financial Summary - Vc Excellence Srl
Unique identification code: 33625502
Registration number: J13/2588/2016
Nace: 7022
Sales - Ron
4.624
Net Profit - Ron
-207
Employees
Open Account
Company Vc Excellence Srl with Fiscal Code 33625502 recorded a turnover of 2024 of 4.624, with a net profit of -207 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vc Excellence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.980 12.183 5.384 1.891 12.597 5.954 5.822 4.664 4.650 4.624
Total Income - EUR 1.989 12.183 5.384 1.891 12.764 6.263 7.403 16.548 16.006 13.473
Total Expenses - EUR 5.886 6.486 6.038 5.481 5.640 10.703 6.688 13.050 16.918 13.400
Gross Profit/Loss - EUR -3.898 5.697 -654 -3.590 7.125 -4.440 715 3.498 -912 73
Net Profit/Loss - EUR -3.898 5.403 -734 -3.647 6.745 -4.613 497 3.186 -912 -207
Employees 0 0 0 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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VC EXCELLENCE SRL

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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 - Vc Excellence Srl - CUI 33625502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.209 60.961 58.220 55.604 65.035 69.173 66.183 71.876 69.852 67.666
Current Assets 1.641 10.729 9.676 5.627 13.039 12.820 113.393 130.346 131.774 131.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 270 363 348 11.207 4.534 104.452 102.926 102.695 100.830
Cash 1.633 10.459 9.313 5.279 1.832 8.286 8.941 7.143 4.819 6.839
Shareholders Funds 58.996 63.797 61.984 57.199 62.836 57.032 56.264 59.624 58.532 57.997
Social Capital 63.786 63.136 62.067 60.928 59.748 58.616 57.316 57.494 57.319 56.999
Debts 5.855 7.893 5.913 4.031 15.592 25.010 123.311 142.598 143.095 141.463
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.830 euro and cash availability of 6.839 euro.
The company's Equity was valued at 57.997 euro, while total Liabilities amounted to 141.463 euro. Equity decreased by -207 euro, from 58.532 euro in 2023, to 57.997 in 2024.

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