Financial results - VECTOR CAPITAL SRL

Financial Summary - Vector Capital Srl
Unique identification code: 30318678
Registration number: J12/1623/2012
Nace: 4110
Sales - Ron
86.131
Net Profit - Ron
8.812
Employee
1
The most important financial indicators for the company Vector Capital Srl - Unique Identification Number 30318678: sales in 2023 was 86.131 euro, registering a net profit of 8.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vector Capital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.693 6.749 9.782 382.083 1.911.001 66.345 74.524 1.614.827 8.163 86.131
Total Income - EUR 16.459 6.829 424.451 389.361 2.121.482 69.555 85.089 1.715.640 10.639 87.937
Total Expenses - EUR 17.455 18.017 277.438 214.375 1.220.767 44.995 49.334 1.311.383 51.204 78.437
Gross Profit/Loss - EUR -996 -11.188 147.013 174.986 900.716 24.561 35.755 404.257 -40.566 9.500
Net Profit/Loss - EUR -1.490 -11.393 121.416 147.334 817.635 20.647 33.765 373.717 -40.566 8.812
Employees 1 1 1 1 1 2 2 1 2 1
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 increased by 958.4%, from 8.163 euro in the year 2022, to 86.131 euro in 2023. The Net Profit increased by 8.812 euro, from 0 euro in 2022, to 8.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vector Capital Srl - CUI 30318678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.908 639.083 864.166 1.647.431 1.492.612 1.551.166 3.051.635 43.298 33.722 23.604
Current Assets 293.155 157.872 286.899 425.255 1.012.183 512.598 470.199 444.629 167.672 62.788
Inventories 0 0 571 90.850 7.091 6.954 517 80.278 82.332 214
Receivables 9.828 10.903 72.832 21.557 127.913 129.944 184.509 46.823 45.701 49.478
Cash 276.654 140.358 213.328 312.683 877.017 40.782 285.018 317.375 39.487 12.944
Shareholders Funds 335.702 327.111 445.191 584.992 1.391.891 1.385.583 1.393.080 455.853 86.071 94.622
Social Capital 680 686 679 668 655 643 631 40 41 40
Debts 805 470.294 706.329 1.490.269 1.115.139 680.631 2.131.091 65.115 118.322 7.128
Income in Advance 0 0 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.788 euro in 2023 which includes Inventories of 214 euro, Receivables of 49.478 euro and cash availability of 12.944 euro.
The company's Equity was valued at 94.622 euro, while total Liabilities amounted to 7.128 euro. Equity increased by 8.812 euro, from 86.071 euro in 2022, to 94.622 in 2023.

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