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Financial results - VH GLOBAL ENTERPRISE SRL FILIALA ŞTEFĂNEŞTII DE JOS S.R.L.

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Financial Summary - Vh Global Enterprise Srl Filiala Ştefăneştii De Jo
Unique identification code: 39919302
Registration number: J2018004672239
Nace: 4712
Sales - Ron
271.358
Net Profit - Ron
-75.305
Employees
9
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Company Vh Global Enterprise Srl Filiala Ştefăneştii De Jo with Fiscal Code 39919302 recorded a turnover of 2020 of 271.358, with a net profit of -75.305 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vh Global Enterprise Srl Filiala Ştefăneştii De Jo

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.104 473.806 279.055 - - - -
Total Income - EUR - - - 17.104 474.804 284.696 - - - -
Total Expenses - EUR - - - 8.885 284.836 359.332 - - - -
Gross Profit/Loss - EUR - - - 8.219 189.968 -74.635 - - - -
Net Profit/Loss - EUR - - - 7.706 184.853 -77.441 - - - -
Employees - - - 0 4 9 - - - -
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 -40.0%, from 473.806 euro in the year 2019, to 279.055 euro in 2020. The Net Profit decreased by -181.349 euro, from 184.853 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vh Global Enterprise Srl Filiala Ştefăneştii De Jo - CUI 39919302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.097 46.475 30.396 - - - -
Current Assets - - - 1.769 244.098 201.897 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 43 161.210 201.278 - - - -
Cash - - - 1.726 82.888 619 - - - -
Shareholders Funds - - - 7.706 192.452 111.111 - - - -
Social Capital - - - 0 42 41 - - - -
Debts - - - 32.160 98.121 121.330 - - - -
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.897 euro in 2020 which includes Inventories of 0 euro, Receivables of 201.278 euro and cash availability of 619 euro.
The company's Equity was valued at 111.111 euro, while total Liabilities amounted to 121.330 euro. Equity decreased by -77.692 euro, from 192.452 euro in 2019, to 111.111 in 2020.
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