Financial results - VCR TOTAL SPORT S.R.L.

Financial Summary - Vcr Total Sport S.r.l.
Unique identification code: 34852910
Registration number: J2015000795047
Nace: 9311
Sales - Ron
15.289
Net Profit - Ron
-37.166
Employees
2
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Company Vcr Total Sport S.r.l. with Fiscal Code 34852910 recorded a turnover of 2024 of 15.289, with a net profit of -37.166 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vcr Total Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.533 33.875 11.719 61.991 39.952 38.025 51.572 53.092 47.848 15.289
Total Income - EUR 21.211 33.875 11.758 61.991 39.952 38.025 51.559 53.092 51.502 17.077
Total Expenses - EUR 9.518 17.333 13.578 39.806 36.994 36.149 48.907 30.769 51.313 54.097
Gross Profit/Loss - EUR 11.693 16.542 -1.819 22.185 2.958 1.876 2.652 22.323 189 -37.019
Net Profit/Loss - EUR 11.057 15.524 -2.173 21.563 2.554 1.495 2.146 21.829 -218 -37.166
Employees 0 1 1 1 1 1 1 1 2 2
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 -67.9%, from 47.848 euro in the year 2023, to 15.289 euro in 2024.
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 - Vcr Total Sport S.r.l. - CUI 34852910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.558 3.675 2.577 1.894 1.420 962 17.005 55.441 28.647
Current Assets 19.023 29.137 20.907 44.941 45.419 48.292 49.198 56.760 14.973 6.920
Inventories 835 0 1.505 7.445 6.135 9.769 7.657 2.439 2.558 4.684
Receivables 0 263 0 3.855 0 594 4.130 10.637 7.269 0
Cash 18.188 28.874 19.402 33.642 39.284 37.928 37.411 43.684 5.146 2.236
Shareholders Funds 11.102 26.521 23.161 44.299 45.995 46.618 47.731 69.708 65.640 22.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 441 8.174 1.421 3.220 1.318 3.094 2.485 4.588 5.718 13.949
Income in Advance 7.480 0 0 0 0 0 71 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.920 euro in 2024 which includes Inventories of 4.684 euro, Receivables of 0 euro and cash availability of 2.236 euro.
The company's Equity was valued at 22.478 euro, while total Liabilities amounted to 13.949 euro. Equity decreased by -42.795 euro, from 65.640 euro in 2023, to 22.478 in 2024.

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