Financial results - VGN HOLDING SRL

Financial Summary - Vgn Holding Srl
Unique identification code: 35055483
Registration number: J2015001741229
Nace: 7312
Sales - Ron
12.871
Net Profit - Ron
113
Employees
1
Open Account
Company Vgn Holding Srl with Fiscal Code 35055483 recorded a turnover of 2024 of 12.871, with a net profit of 113 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgn Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.176 7.957 8.713 11.656 37.274 21.916 0 13.990 12.871
Total Income - EUR 0 8.661 8.139 8.888 11.817 37.562 22.236 0 14.284 13.015
Total Expenses - EUR 497 10.512 7.901 8.112 4.295 13.926 13.814 0 14.125 12.883
Gross Profit/Loss - EUR -497 -1.850 238 775 7.522 23.636 8.423 0 159 132
Net Profit/Loss - EUR -497 -2.108 120 683 7.327 23.267 8.106 0 31 113
Employees 0 2 2 1 1 1 1 0 1 1
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 decreased by -7.5%, from 13.990 euro in the year 2023, to 12.871 euro in 2024. The Net Profit increased by 83 euro, from 31 euro in 2023, to 113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgn Holding Srl - CUI 35055483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 0 0 0 0 9.242 10.848 0 10.970 8.973
Current Assets 61 3.800 6.465 8.077 11.036 23.807 29.023 0 32.625 36.427
Inventories 0 24 23 0 0 0 42 0 513 898
Receivables 0 2.674 2.226 3.068 6.876 3.679 2.412 0 15.450 15.975
Cash 61 1.103 4.216 5.009 4.159 20.127 26.569 0 16.663 19.555
Shareholders Funds -452 -2.556 -2.392 -1.666 5.693 28.853 36.319 0 36.691 36.599
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 5.013 6.356 8.857 9.743 5.343 4.196 3.552 0 6.904 9.930
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 "7312 - 7312"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.427 euro in 2024 which includes Inventories of 898 euro, Receivables of 15.975 euro and cash availability of 19.555 euro.
The company's Equity was valued at 36.599 euro, while total Liabilities amounted to 9.930 euro. Equity increased by 113 euro, from 36.691 euro in 2023, to 36.599 in 2024.

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