Financial results - VIP EXCHANGE S.R.L.

Financial Summary - Vip Exchange S.r.l.
Unique identification code: 31601329
Registration number: J40/1604/2019
Nace: 6612
Sales - Ron
28.553
Net Profit - Ron
-8.523
Employees
1
Open Account
Company Vip Exchange S.r.l. with Fiscal Code 31601329 recorded a turnover of 2024 of 28.553, with a net profit of -8.523 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.857 5.888 5.111 4.828 11.531 22.771 20.175 25.812 29.204 28.553
Total Income - EUR 31.150 25.062 31.512 21.768 24.045 28.880 50.752 34.400 75.147 35.108
Total Expenses - EUR 20.552 20.587 22.860 20.393 43.591 30.959 64.381 33.817 42.337 43.390
Gross Profit/Loss - EUR 10.598 4.476 8.652 1.375 -19.546 -2.079 -13.629 583 32.810 -8.282
Net Profit/Loss - EUR 8.795 3.752 8.337 1.158 -19.661 -2.270 -13.812 325 32.297 -8.523
Employees 1 1 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. In the last year of activity, the sales decreased by -1.7%, from 29.204 euro in the year 2023, to 28.553 euro in 2024. The Net Profit decreased by -32.117 euro, from 32.297 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 Exchange S.r.l. - CUI 31601329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.970 1.813 1.327 880 568 354 148 0 0 0
Current Assets 110.216 114.163 117.102 122.794 105.079 101.128 91.192 98.212 176.944 167.534
Inventories 0 0 0 368 0 0 0 0 0 0
Receivables 0 102 1.174 4 443 519 217 377 376 777
Cash 110.216 114.061 115.928 122.422 104.636 100.609 90.975 97.835 176.568 166.757
Shareholders Funds 15.897 19.467 22.389 23.135 3.026 699 -13.128 -12.844 90.209 81.182
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 96.288 96.509 96.040 100.539 102.630 100.784 104.469 111.075 86.735 86.351
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 777 euro and cash availability of 166.757 euro.
The company's Equity was valued at 81.182 euro, while total Liabilities amounted to 86.351 euro. Equity decreased by -8.523 euro, from 90.209 euro in 2023, to 81.182 in 2024.

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