Financial results - VF GLOBAL SERVICES ROM SRL

Financial Summary - Vf Global Services Rom Srl
Unique identification code: 36222008
Registration number: J2016008512403
Nace: 7499
Sales - Ron
414.542
Net Profit - Ron
-163.840
Employees
5
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Company Vf Global Services Rom Srl with Fiscal Code 36222008 recorded a turnover of 2023 of 414.542, with a net profit of -163.840 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vf Global Services Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.204 222.097 283.329 - 99.032 49.276 43.223 416.872 -
Total Income - EUR - 11.281 225.330 301.813 - 114.216 65.926 43.223 417.025 -
Total Expenses - EUR - 30.697 152.224 226.895 - 143.320 75.221 129.973 581.305 -
Gross Profit/Loss - EUR - -19.417 73.106 74.918 - -29.104 -9.295 -86.750 -164.280 -
Net Profit/Loss - EUR - -19.565 68.094 72.086 - -30.222 -9.794 -87.182 -164.761 -
Employees - 4 5 5 - 3 2 4 5 -
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 867.4%, from 43.223 euro in the year 2022, to 416.872 euro in 2023.
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 Global Services Rom Srl - CUI 36222008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.545 - 6.927 3.822 4.069 10.635 -
Current Assets - 95.715 86.508 156.419 - 36.081 24.998 28.598 364.379 -
Inventories - 0 0 0 - 111 108 155 0 -
Receivables - 0 1.552 48.886 - 7.224 20.177 11.048 296.847 -
Cash - 95.715 84.956 107.533 - 28.746 4.712 17.395 67.532 -
Shareholders Funds - -19.520 48.940 82.059 - -35.840 -44.840 -132.161 -296.521 -
Social Capital - 45 44 43 - 41 40 41 40 -
Debts - 115.235 38.947 80.163 - 78.849 73.660 164.828 671.535 -
Income in Advance - 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 296.847 euro and cash availability of 67.532 euro.
The company's Equity was valued at -296.521 euro, while total Liabilities amounted to 671.535 euro. Equity decreased by -164.761 euro, from -132.161 euro in 2022, to -296.521 in 2023.

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