The most important financial indicators for the company Vcr Total Sport S.r.l. - Unique Identification Number 34852910:
sales in 2023 was
47.848
euro, registering a net profit of
-218
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vcr Total Sport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
20.533
33.875
11.719
61.991
39.952
38.025
51.572
53.092
47.848
Total Income - EUR
-
21.211
33.875
11.758
61.991
39.952
38.025
51.559
53.092
51.502
Total Expenses - EUR
-
9.518
17.333
13.578
39.806
36.994
36.149
48.907
30.769
51.313
Gross Profit/Loss - EUR
-
11.693
16.542
-1.819
22.185
2.958
1.876
2.652
22.323
189
Net Profit/Loss - EUR
-
11.057
15.524
-2.173
21.563
2.554
1.495
2.146
21.829
-218
Employees
-
0
1
1
1
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.6%, from 53.092 euro in the year 2022, to 47.848 euro in 2023.
The Net Profit decreased by -21.763 euro, from 21.829 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
5.558
3.675
2.577
1.894
1.420
962
17.005
55.441
Current Assets
-
19.023
29.137
20.907
44.941
45.419
48.292
49.198
56.760
14.973
Inventories
-
835
0
1.505
7.445
6.135
9.769
7.657
2.439
2.558
Receivables
-
0
263
0
3.855
0
594
4.130
10.637
7.269
Cash
-
18.188
28.874
19.402
33.642
39.284
37.928
37.411
43.684
5.146
Shareholders Funds
-
11.102
26.521
23.161
44.299
45.995
46.618
47.731
69.708
65.640
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
441
8.174
1.421
3.220
1.318
3.094
2.485
4.588
5.718
Income in Advance
-
7.480
0
0
0
0
0
71
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.973 euro in 2023 which includes Inventories of
2.558 euro, Receivables of
7.269 euro and cash availability of
5.146 euro.
The company's Equity was valued at
65.640 euro, while total Liabilities amounted to
5.718 euro.
Equity decreased by -3.857 euro, from 69.708 euro in 2022, to 65.640 in 2023.
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Comments - Vcr Total Sport S.r.l.