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Financial results - VF BUSINESS CONCEPT S.R.L.

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Financial Summary - Vf Business Concept S.r.l.
Unique identification code: 43485449
Registration number: J2020001755321
Nace: 8110
Sales - Ron
208.057
Net Profit - Ron
56.329
Employees
1
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Company Vf Business Concept S.r.l. with Fiscal Code 43485449 recorded a turnover of 2024 of 208.057, with a net profit of 56.329 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vf Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 41.224 143.582 125.410 208.057
Total Income - EUR - - - - - 0 41.224 148.793 125.410 208.057
Total Expenses - EUR - - - - - 686 16.575 58.563 97.798 147.002
Gross Profit/Loss - EUR - - - - - -686 24.649 90.230 27.612 61.055
Net Profit/Loss - EUR - - - - - -686 24.354 88.965 26.546 56.329
Employees - - - - - 0 1 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 increased by 66.8%, from 125.410 euro in the year 2023, to 208.057 euro in 2024. The Net Profit increased by 29.931 euro, from 26.546 euro in 2023, to 56.329 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 - Vf Business Concept S.r.l. - CUI 43485449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.246 39.348 29.728 182.649
Current Assets - - - - - 208 17.522 99.139 140.809 80.406
Inventories - - - - - 0 0 10.514 42.659 26.515
Receivables - - - - - 0 3.856 41.960 45.402 4.135
Cash - - - - - 208 13.666 46.665 52.748 49.757
Shareholders Funds - - - - - -645 23.723 112.762 138.966 194.518
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 853 22.109 26.075 32.223 69.344
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 "8110 - 8110"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.406 euro in 2024 which includes Inventories of 26.515 euro, Receivables of 4.135 euro and cash availability of 49.757 euro.
The company's Equity was valued at 194.518 euro, while total Liabilities amounted to 69.344 euro. Equity increased by 56.329 euro, from 138.966 euro in 2023, to 194.518 in 2024.
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