Financial results - VH GO LOGISTICS S.R.L.

Financial Summary - Vh Go Logistics S.r.l.
Unique identification code: 42328306
Registration number: J23/4962/2022
Nace: 4791
Sales - Ron
1.577
Net Profit - Ron
-8.860
Employees
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Company Vh Go Logistics S.r.l. with Fiscal Code 42328306 recorded a turnover of 2024 of 1.577, with a net profit of -8.860 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vh Go Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.117 55.916 86.943 24.717 1.577
Total Income - EUR - - - - - 26.169 56.995 86.729 60.084 1.656
Total Expenses - EUR - - - - - 33.019 55.379 74.265 49.366 10.516
Gross Profit/Loss - EUR - - - - - -6.850 1.615 12.465 10.718 -8.860
Net Profit/Loss - EUR - - - - - -7.100 1.077 11.671 10.119 -8.860
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -93.6%, from 24.717 euro in the year 2023, to 1.577 euro in 2024. The Net Profit decreased by -10.062 euro, from 10.119 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Go Logistics S.r.l. - CUI 42328306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.764 25.661 18.386 0 743
Current Assets - - - - - 11.404 19.497 15.601 15.082 6.371
Inventories - - - - - 0 0 0 0 2.986
Receivables - - - - - 3.371 8.152 12.100 4.297 3.022
Cash - - - - - 8.033 11.345 3.500 10.785 363
Shareholders Funds - - - - - -7.059 -5.825 5.828 15.929 6.981
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.244 51.206 28.166 175 1.103
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.371 euro in 2024 which includes Inventories of 2.986 euro, Receivables of 3.022 euro and cash availability of 363 euro.
The company's Equity was valued at 6.981 euro, while total Liabilities amounted to 1.103 euro. Equity decreased by -8.860 euro, from 15.929 euro in 2023, to 6.981 in 2024.

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