The most important financial indicators for the company Vfn Safe Business S.r.l. - Unique Identification Number 28317638:
sales in 2023 was
231.839
euro, registering a net profit of
23.202
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 15.8%, from 200.775 euro in the year 2022, to 231.839 euro in 2023.
The Net Profit decreased by -11.744 euro, from 35.052 euro in 2022, to 23.202 in the last year.
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 -
Vfn Safe Business S.r.l. - CUI 28317638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.441
3.398
2.959
3.994
2.357
18.811
17.266
13.820
25.016
60.502
Current Assets
20.814
38.115
41.229
17.995
14.396
3.741
3.510
84.872
34.481
31.973
Inventories
17.497
33.672
36.561
13.162
13.228
2.012
3.090
60.966
2.596
9.132
Receivables
3.194
4.323
4.598
4.679
729
1.543
388
1.882
16.261
13.625
Cash
123
121
69
153
439
186
31
22.024
15.624
9.215
Shareholders Funds
-3.983
-2.741
-1.103
-28.417
-41.806
-43.763
-45.122
12.107
-9.079
14.150
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.241
44.255
45.291
50.405
58.559
66.316
65.897
86.585
68.577
78.325
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
"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
31.973 euro in 2023 which includes Inventories of
9.132 euro, Receivables of
13.625 euro and cash availability of
9.215 euro.
The company's Equity was valued at
14.150 euro, while total Liabilities amounted to
78.325 euro.
Equity increased by 23.202 euro, from -9.079 euro in 2022, to 14.150 in 2023.
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