Financial results - VI & VI COMEX SRL

Financial Summary - Vi & Vi Comex Srl
Unique identification code: 4454620
Registration number: J05/2729/1993
Nace: 5540
Sales - Ron
25.384
Net Profit - Ron
-5.664
Employees
1
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Company Vi & Vi Comex Srl with Fiscal Code 4454620 recorded a turnover of 2024 of 25.384, with a net profit of -5.664 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vi & Vi Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.602 29.083 31.359 29.439 25.118 18.689 18.913 19.671 20.987 25.384
Total Income - EUR 29.602 29.083 31.359 29.439 25.118 18.689 18.947 19.671 20.987 25.384
Total Expenses - EUR 37.592 39.415 31.359 27.041 23.805 18.681 19.725 22.428 28.080 31.048
Gross Profit/Loss - EUR -7.990 -10.332 0 2.398 1.313 8 -777 -2.757 -7.093 -5.664
Net Profit/Loss - EUR -8.878 -11.206 -941 1.515 560 -400 -1.346 -2.953 -7.303 -5.664
Employees 1 1 1 1 1 1 1 2 2 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 increased by 21.6%, from 20.987 euro in the year 2023, to 25.384 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VI & VI COMEX SRL

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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 - Vi & Vi Comex Srl - CUI 4454620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 110 72 931 687 452 225 7 0 0
Current Assets 27.046 14.731 11.252 11.268 8.501 9.636 8.273 8.417 9.669 8.203
Inventories 21.958 9.853 5.707 1.627 2.361 2.952 2.817 2.793 4.951 5.816
Receivables 4.795 4.746 4.666 9.022 5.686 5.648 5.295 5.406 4.177 1.998
Cash 294 132 880 620 454 1.036 162 217 536 384
Shareholders Funds -21.249 -32.238 -32.634 -30.520 -29.369 -29.212 -29.910 -32.957 -40.159 -45.598
Social Capital 756 748 736 722 708 695 679 681 679 675
Debts 48.620 47.079 43.958 42.720 38.557 39.300 38.408 41.381 49.828 53.801
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 "5540 - 5540"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.203 euro in 2024 which includes Inventories of 5.816 euro, Receivables of 1.998 euro and cash availability of 384 euro.
The company's Equity was valued at -45.598 euro, while total Liabilities amounted to 53.801 euro. Equity decreased by -5.664 euro, from -40.159 euro in 2023, to -45.598 in 2024.

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