Financial results - VDRIP CONSULTING S.R.L.

Financial Summary - Vdrip Consulting S.r.l.
Unique identification code: 42682485
Registration number: J2020001766121
Nace: 4618
Sales - Ron
13.673
Net Profit - Ron
149
Employees
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Company Vdrip Consulting S.r.l. with Fiscal Code 42682485 recorded a turnover of 2024 of 13.673, with a net profit of 149 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdrip Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.310 17.523 20.629 69.815 13.673
Total Income - EUR - - - - - 26.310 17.530 68.910 69.815 13.673
Total Expenses - EUR - - - - - 3.870 16.681 65.514 51.834 13.479
Gross Profit/Loss - EUR - - - - - 22.440 848 3.396 17.981 194
Net Profit/Loss - EUR - - - - - 21.693 322 2.348 15.104 149
Employees - - - - - 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 sales decreased by -80.3%, from 69.815 euro in the year 2023, to 13.673 euro in 2024. The Net Profit decreased by -14.871 euro, from 15.104 euro in 2023, to 149 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 - Vdrip Consulting S.r.l. - CUI 42682485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.719 28.387 20.332 11.081 2.946
Current Assets - - - - - 30.546 53.208 32.623 50.982 82.628
Inventories - - - - - 0 0 0 0 50.423
Receivables - - - - - 26.053 49.485 25.364 24.069 32.201
Cash - - - - - 4.493 3.723 7.259 26.914 3
Shareholders Funds - - - - - 21.734 21.574 23.989 39.021 35.313
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.531 60.020 28.965 23.042 50.260
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.628 euro in 2024 which includes Inventories of 50.423 euro, Receivables of 32.201 euro and cash availability of 3 euro.
The company's Equity was valued at 35.313 euro, while total Liabilities amounted to 50.260 euro. Equity decreased by -3.489 euro, from 39.021 euro in 2023, to 35.313 in 2024.

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