Financial Summary -
Vh Personal Management Agency S.r.l.
Unique identification code:32313707
Registration number:J2013000915207
Nace:4311
Sales - Ron
56.118
Net Profit - Ron
-23.739
Employees
1
Open Account
Company Vh Personal Management Agency S.r.l. with Fiscal Code 32313707
recorded a turnover of 2024 of
56.118,
with a net profit of
-23.739
and having an average number of employees of
1.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vh Personal Management Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
356.224
381.497
57.144
56.118
Total Income - EUR
0
0
-
0
0
0
356.279
381.652
57.914
60.372
Total Expenses - EUR
183
0
-
0
0
423
44.685
91.281
70.426
83.653
Gross Profit/Loss - EUR
-183
0
-
0
0
-423
311.594
290.371
-12.512
-23.281
Net Profit/Loss - EUR
-183
0
-
0
0
-423
307.415
287.681
-13.123
-23.739
Employees
0
0
-
0
0
0
1
1
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 -1.2%, from 57.144 euro in the year 2023, to 56.118 euro in 2024.
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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 Personal Management Agency S.r.l. - CUI 32313707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
46.500
64.757
43.161
13.157
Current Assets
34
33
-
32
31
2
288.126
290.408
46.376
32.998
Inventories
0
0
-
0
0
0
2.471
0
0
0
Receivables
34
33
-
32
31
0
268.665
289.849
41.150
32.796
Cash
0
0
-
0
0
2
16.990
559
5.225
203
Shareholders Funds
-652
-646
-
-623
-611
-1.018
306.420
311.163
56.522
32.467
Social Capital
45
45
-
43
42
45
44
45
44
44
Debts
686
679
-
655
642
1.020
28.207
44.002
33.015
13.713
Income in Advance
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
"4311 - 4311"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.998 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.796 euro and cash availability of
203 euro.
The company's Equity was valued at
32.467 euro, while total Liabilities amounted to
13.713 euro.
Equity decreased by -23.739 euro, from 56.522 euro in 2023, to 32.467 in 2024.
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