Financial results - VIP - EX S.R.L.

Financial Summary - Vip - Ex S.r.l.
Unique identification code: 6745234
Registration number: J13/5475/1994
Nace: 4120
Sales - Ron
7.020
Net Profit - Ron
-1.924
Employees
Open Account
Company Vip - Ex S.r.l. with Fiscal Code 6745234 recorded a turnover of 2024 of 7.020, with a net profit of -1.924 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip - Ex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.542 70.802 51.156 37.383 7.289 0 25.299 0 17.726 7.020
Total Income - EUR 60.543 70.803 51.157 38.097 7.289 693 25.299 37 17.726 7.021
Total Expenses - EUR 69.755 79.367 34.888 27.639 18.777 1.934 16.231 12.900 11.806 8.945
Gross Profit/Loss - EUR -9.212 -8.564 16.268 10.458 -11.488 -1.241 9.068 -12.863 5.920 -1.924
Net Profit/Loss - EUR -9.212 -9.272 15.757 10.077 -11.719 -1.262 8.309 -12.863 4.531 -1.924
Employees 4 4 4 3 0 0 0 0 0 0
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 -60.2%, from 17.726 euro in the year 2023, to 7.020 euro in 2024. The Net Profit decreased by -4.506 euro, from 4.531 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 - Vip - Ex S.r.l. - CUI 6745234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.074 575 75 1.249 1.020 2.456 1.819 1.170 309
Current Assets 18.354 15.638 6.583 4.233 5.286 3.104 11.685 2.194 7.818 4.355
Inventories 0 -1.859 0 0 0 0 0 0 0 0
Receivables 16.877 16.621 2.447 2.282 3.531 2.764 785 1.912 5 477
Cash 1.478 875 4.136 1.950 1.756 340 10.900 283 7.813 3.878
Shareholders Funds -33.907 -42.833 -26.351 -15.790 -27.204 -27.950 -19.022 -31.944 -27.315 -29.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.905 59.544 33.509 20.098 33.739 32.075 33.163 35.957 36.304 33.751
Income in Advance 3.991 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 477 euro and cash availability of 3.878 euro.
The company's Equity was valued at -29.087 euro, while total Liabilities amounted to 33.751 euro. Equity decreased by -1.924 euro, from -27.315 euro in 2023, to -29.087 in 2024.

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