Financial results - VHCI BUSINESS DEVELOPMENT SRL

Financial Summary - Vhci Business Development Srl
Unique identification code: 25131494
Registration number: J40/2067/2009
Nace: 6201
Sales - Ron
5.351
Net Profit - Ron
-19.684
Employees
1
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Company Vhci Business Development Srl with Fiscal Code 25131494 recorded a turnover of 2024 of 5.351, with a net profit of -19.684 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vhci Business Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.656 131.956 50.624 12.963 29.027 9.224 21.415 41.736 52.318 5.351
Total Income - EUR 130.891 131.977 86.625 12.973 29.027 9.324 21.450 43.356 52.328 5.760
Total Expenses - EUR 96.795 108.725 93.024 23.917 10.581 10.401 15.974 20.417 23.385 25.271
Gross Profit/Loss - EUR 34.096 23.252 -6.400 -10.945 18.446 -1.077 5.476 22.939 28.943 -19.511
Net Profit/Loss - EUR 28.306 19.051 -8.298 -11.116 17.576 -1.335 5.177 22.514 28.430 -19.684
Employees 2 2 2 1 0 0 0 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 -89.7%, from 52.318 euro in the year 2023, to 5.351 euro in 2024. The Net Profit decreased by -28.272 euro, from 28.430 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 - Vhci Business Development Srl - CUI 25131494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.207 40.046 1.512 524 1.397 1.026 140 12.302 10.096 6.253
Current Assets 88.008 29.928 25.684 7.043 18.329 14.072 11.808 17.644 23.288 734
Inventories 60.038 32.666 12.861 5.794 5.508 5.403 2.337 2.344 2.337 0
Receivables 14.312 13.273 6.373 1.133 4.065 6.308 4.949 6.456 4.959 671
Cash 13.658 -16.010 6.451 116 8.756 2.361 4.522 8.843 15.992 63
Shareholders Funds 55.245 19.104 -8.245 -19.210 -1.263 -2.574 2.660 22.563 28.479 -105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.115 51.452 35.512 26.778 20.989 17.672 9.288 7.504 5.025 7.187
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734 euro in 2024 which includes Inventories of 0 euro, Receivables of 671 euro and cash availability of 63 euro.
The company's Equity was valued at -105 euro, while total Liabilities amounted to 7.187 euro. Equity decreased by -28.425 euro, from 28.479 euro in 2023, to -105 in 2024.

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