Financial results - VH URBAN HOME SRL

Financial Summary - Vh Urban Home Srl
Unique identification code: 38309799
Registration number: J35/3953/2017
Nace: 4110
Sales - Ron
263.395
Net Profit - Ron
239.671
Employee
1
The most important financial indicators for the company Vh Urban Home Srl - Unique Identification Number 38309799: sales in 2023 was 263.395 euro, registering a net profit of 239.671 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vh Urban Home Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 263.395
Total Income - EUR - - - 0 0 0 365.630 255.674 918.418 324.368
Total Expenses - EUR - - - 1.424 7.957 7.420 106.999 134.863 325.772 82.062
Gross Profit/Loss - EUR - - - -1.424 -7.957 -7.420 258.631 120.811 592.646 242.306
Net Profit/Loss - EUR - - - -1.424 -7.957 -7.420 255.793 119.297 585.362 239.671
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Urban Home Srl - CUI 38309799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.076 260.444 255.400 118.973 210.188 675.452 372.026
Current Assets - - - 42 54.748 50.334 181.393 209.501 272.488 662.076
Inventories - - - 0 0 0 0 21.649 2.761 401.493
Receivables - - - 0 50.768 50.150 59.003 63.436 248.783 245.316
Cash - - - 42 3.980 184 122.391 124.416 20.945 15.266
Shareholders Funds - - - -1.380 -9.312 -16.552 239.554 372.101 666.335 903.925
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.499 324.504 322.286 60.812 47.588 281.605 130.176
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.076 euro in 2023 which includes Inventories of 401.493 euro, Receivables of 245.316 euro and cash availability of 15.266 euro.
The company's Equity was valued at 903.925 euro, while total Liabilities amounted to 130.176 euro. Equity increased by 239.610 euro, from 666.335 euro in 2022, to 903.925 in 2023.

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