Financial results - VGCG INTERNATIONAL S.R.L.

Financial Summary - Vgcg International S.r.l.
Unique identification code: 42519845
Registration number: J40/5284/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-36.661
Employees
Open Account
Company Vgcg International S.r.l. with Fiscal Code 42519845 recorded a turnover of 2024 of - , with a net profit of -36.661 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgcg International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 4 166 1 12.876 370
Total Expenses - EUR - - - - - 1.324 15.205 75.300 84.233 37.032
Gross Profit/Loss - EUR - - - - - -1.319 -15.039 -75.299 -71.358 -36.661
Net Profit/Loss - EUR - - - - - -1.319 -15.039 -75.299 -71.358 -36.661
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VGCG INTERNATIONAL S.R.L.

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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 - Vgcg International S.r.l. - CUI 42519845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.235 168.523 1.510.552 1.482.425 2.289.257
Current Assets - - - - - 2.500 89.594 23.771 27.346 52.793
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.405 306 13.078 24.167 38.686
Cash - - - - - 1.095 89.287 10.693 3.180 14.107
Shareholders Funds - - - - - -1.278 -16.288 -91.479 -162.560 -108.329
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.329 274.718 1.626.313 1.672.360 2.450.870
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 "7022 - 7022"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.686 euro and cash availability of 14.107 euro.
The company's Equity was valued at -108.329 euro, while total Liabilities amounted to 2.450.870 euro. Equity increased by 53.322 euro, from -162.560 euro in 2023, to -108.329 in 2024.

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