Company Vfn Safe Business S.r.l. with Fiscal Code 28317638
recorded a turnover of 2024 of
267.735,
with a net profit of
144.384
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vfn Safe Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.556
25.918
23.704
24.044
42.636
24.086
90.202
200.775
231.839
267.735
Total Income - EUR
24.558
25.925
24.254
24.307
42.853
41.888
101.685
202.276
235.870
273.268
Total Expenses - EUR
22.505
23.920
51.335
37.974
45.189
43.834
44.457
165.244
210.356
122.884
Gross Profit/Loss - EUR
2.053
2.005
-27.081
-13.666
-2.336
-1.946
57.228
37.033
25.513
150.384
Net Profit/Loss - EUR
1.275
1.610
-27.332
-13.911
-2.766
-2.189
56.229
35.052
23.202
144.384
Employees
2
2
2
2
2
2
1
2
2
2
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 16.1%, from 231.839 euro in the year 2023, to 267.735 euro in 2024.
The Net Profit increased by 121.312 euro, from 23.202 euro in 2023, to 144.384 in the last year.
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Financial Rating - VFN SAFE BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Vfn Safe Business S.r.l.
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Insolvency Probability
Financial Reports - Vfn Safe Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vfn Safe Business S.r.l. - CUI 28317638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.398
2.959
3.994
2.357
18.811
17.266
13.820
25.016
60.502
43.625
Current Assets
38.115
41.229
17.995
14.396
3.741
3.510
84.872
34.481
31.973
138.557
Inventories
33.672
36.561
13.162
13.228
2.012
3.090
60.966
2.596
9.132
111.010
Receivables
4.323
4.598
4.679
729
1.543
388
1.882
16.261
13.625
5.529
Cash
121
69
153
439
186
31
22.024
15.624
9.215
22.019
Shareholders Funds
-2.741
-1.103
-28.417
-41.806
-43.763
-45.122
12.107
-9.079
14.150
150.816
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.255
45.291
50.405
58.559
66.316
65.897
86.585
68.577
78.325
31.367
Income in Advance
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.557 euro in 2024 which includes Inventories of
111.010 euro, Receivables of
5.529 euro and cash availability of
22.019 euro.
The company's Equity was valued at
150.816 euro, while total Liabilities amounted to
31.367 euro.
Equity increased by 136.745 euro, from 14.150 euro in 2023, to 150.816 in 2024.
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