The most important financial indicators for the company Vg Investment And Trading S.r.l. - Unique Identification Number 38553938:
sales in 2018 was
21.288
euro, registering a net profit of
-5.412
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Vg Investment And Trading S.r.l. - CUI 38553938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.111
-
-
-
-
-
Current Assets
-
-
-
715
-4.598
-
-
-
-
-
Inventories
-
-
-
0
-10.133
-
-
-
-
-
Receivables
-
-
-
0
-182
-
-
-
-
-
Cash
-
-
-
715
5.716
-
-
-
-
-
Shareholders Funds
-
-
-
-380
-6.125
-
-
-
-
-
Social Capital
-
-
-
44
43
-
-
-
-
-
Debts
-
-
-
1.095
2.638
-
-
-
-
-
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-4.598 euro in 2018 which includes Inventories of
-10.133 euro, Receivables of
-182 euro and cash availability of
5.716 euro.
The company's Equity was valued at
-6.125 euro, while total Liabilities amounted to
2.638 euro.
Equity decreased by -5.753 euro, from -380 euro in 2017, to -6.125 in 2018.
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Comments - Vg Investment And Trading S.r.l.