Financial results - VHR TECHNIK S.R.L.

Financial Summary - Vhr Technik S.r.l.
Unique identification code: 42046550
Registration number: J35/4647/2019
Nace: 7112
Sales - Ron
11.628
Net Profit - Ron
-6.234
Employee
The most important financial indicators for the company Vhr Technik S.r.l. - Unique Identification Number 42046550: sales in 2023 was 11.628 euro, registering a net profit of -6.234 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vhr Technik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 130.540 367.054 107.386 11.628
Total Income - EUR - - - - - 0 130.540 367.054 110.244 46.328
Total Expenses - EUR - - - - - 0 127.479 358.632 117.505 52.185
Gross Profit/Loss - EUR - - - - - 0 3.061 8.422 -7.261 -5.857
Net Profit/Loss - EUR - - - - - 0 1.756 4.752 -8.335 -6.234
Employees - - - - - 0 5 7 4 0
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 -89.1%, from 107.386 euro in the year 2022, to 11.628 euro in 2023.

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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 - Vhr Technik S.r.l. - CUI 42046550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 13.199 21.887 20.197 12.259
Current Assets - - - - - 42 42.460 55.203 31.712 18.273
Inventories - - - - - 0 4.844 1.773 1.786 4.305
Receivables - - - - - 0 34.361 41.819 15.275 15.702
Cash - - - - - 42 3.255 11.611 14.650 -1.734
Shareholders Funds - - - - - 42 1.797 4.792 -5.556 -614
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 53.862 72.298 57.464 31.146
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.273 euro in 2023 which includes Inventories of 4.305 euro, Receivables of 15.702 euro and cash availability of -1.734 euro.
The company's Equity was valued at -614 euro, while total Liabilities amounted to 31.146 euro. Equity increased by 4.924 euro, from -5.556 euro in 2022, to -614 in 2023.

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