Financial results - VDTRUCK STUDIO S.R.L.

Financial Summary - Vdtruck Studio S.r.l.
Unique identification code: 34838762
Registration number: J12/2311/2015
Nace: 5821
Sales - Ron
40.508
Net Profit - Ron
-34.373
Employees
1
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Company Vdtruck Studio S.r.l. with Fiscal Code 34838762 recorded a turnover of 2024 of 40.508, with a net profit of -34.373 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdtruck Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 496 866 0 132.339 204.935 239.396 122.914 81.688 40.508
Total Income - EUR 31.345 1.907 2.253 1.248 132.339 204.969 240.176 122.964 81.748 40.536
Total Expenses - EUR 21.502 5.744 3.098 2.198 5.197 4.123 55.262 84.695 76.072 73.755
Gross Profit/Loss - EUR 9.843 -3.837 -845 -950 127.142 200.847 184.914 38.269 5.677 -33.219
Net Profit/Loss - EUR 9.506 -3.852 -873 -950 123.171 195.213 178.592 37.224 4.901 -34.373
Employees 1 1 0 0 0 0 0 1 1 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 decreased by -50.1%, from 81.688 euro in the year 2023, to 40.508 euro in 2024. The Net Profit decreased by -4.873 euro, from 4.901 euro in 2023, to 0 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 - Vdtruck Studio S.r.l. - CUI 34838762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.559 4.311 2.172 105 3.185 179.135 218.611 169.216 121.122 71.412
Current Assets 14.327 4.366 3.742 3.506 126.020 90.110 44.095 42.978 42.781 25.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.909 2.138 2.102 2.063 19.063 52.700 18.100 21.799 19.286 11.363
Cash 5.418 2.228 1.641 1.443 106.957 37.410 25.995 21.179 23.495 14.422
Shareholders Funds 9.551 5.601 4.633 3.598 126.700 195.263 251.267 156.451 120.445 78.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.177 3.092 26 12 2.505 71.579 18.093 55.743 43.458 18.202
Income in Advance 4.158 2.705 1.272 0 0 2.404 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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.363 euro and cash availability of 14.422 euro.
The company's Equity was valued at 78.996 euro, while total Liabilities amounted to 18.202 euro. Equity decreased by -40.776 euro, from 120.445 euro in 2023, to 78.996 in 2024.

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