Financial results - VIP CONFORT SRL

Financial Summary - Vip Confort Srl
Unique identification code: 36949708
Registration number: J40/1155/2023
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.535
Employees
1
Open Account
Company Vip Confort Srl with Fiscal Code 36949708 recorded a turnover of 2024 of - , with a net profit of -11.535 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 1.182.957 0 0
Total Income - EUR - - 0 0 0 0 0 1.183.169 0 0
Total Expenses - EUR - - 1.795 5.167 7.909 7.671 7.552 888.721 10.438 11.535
Gross Profit/Loss - EUR - - -1.795 -5.167 -7.909 -7.671 -7.552 294.448 -10.438 -11.535
Net Profit/Loss - EUR - - -1.795 -5.167 -7.909 -7.671 -7.552 278.791 -10.438 -11.535
Employees - - 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VIP CONFORT 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 - Vip Confort Srl - CUI 36949708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 236.103 334.606 540.015 526.937 515.327 387.619 303.446 290.514
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 235.673 321.590 537.042 526.767 515.106 296.611 295.724 131.652
Cash - - 430 13.016 2.973 170 221 91.009 7.722 158.862
Shareholders Funds - - -1.576 -6.714 -14.488 -21.885 -28.952 249.750 238.554 225.685
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 237.679 341.320 554.503 548.822 544.279 137.869 64.892 64.828
Income in Advance - - 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 "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 290.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.652 euro and cash availability of 158.862 euro.
The company's Equity was valued at 225.685 euro, while total Liabilities amounted to 64.828 euro. Equity decreased by -11.535 euro, from 238.554 euro in 2023, to 225.685 in 2024.

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