The most important financial indicators for the company Vh Personal Management Agency S.r.l. - Unique Identification Number 32313707:
sales in 2023 was
57.144
euro, registering a net profit of
-13.123
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -85.0%, from 381.497 euro in the year 2022, to 57.144 euro in 2023.
The Net Profit decreased by -286.809 euro, from 287.681 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
46.500
64.757
43.161
Current Assets
6.442
34
33
-
32
31
2
288.126
290.408
46.376
Inventories
0
0
0
-
0
0
0
2.471
0
0
Receivables
33
34
33
-
32
31
0
268.665
289.849
41.150
Cash
6.409
0
0
-
0
0
2
16.990
559
5.225
Shareholders Funds
-465
-652
-646
-
-623
-611
-1.018
306.420
311.163
56.522
Social Capital
45
45
45
-
43
42
45
44
45
44
Debts
6.907
686
679
-
655
642
1.020
28.207
44.002
33.015
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.376 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.150 euro and cash availability of
5.225 euro.
The company's Equity was valued at
56.522 euro, while total Liabilities amounted to
33.015 euro.
Equity decreased by -253.697 euro, from 311.163 euro in 2022, to 56.522 in 2023.
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