Financial results - VIP HORECA TRADING SRL

Financial Summary - Vip Horeca Trading Srl
Unique identification code: 27832635
Registration number: J05/1626/2010
Nace: 4644
Sales - Ron
247.499
Net Profit - Ron
-19.966
Employees
2
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Company Vip Horeca Trading Srl with Fiscal Code 27832635 recorded a turnover of 2024 of 247.499, with a net profit of -19.966 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Horeca Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.546 304.717 281.115 287.751 329.489 164.771 250.694 290.155 266.408 247.499
Total Income - EUR 267.243 308.971 286.290 293.397 331.969 166.387 255.272 297.505 271.930 248.219
Total Expenses - EUR 230.673 262.702 252.454 265.238 299.571 176.832 231.959 285.563 261.351 268.185
Gross Profit/Loss - EUR 36.571 46.269 33.836 28.160 32.398 -10.445 23.313 11.942 10.579 -19.966
Net Profit/Loss - EUR 31.368 40.144 29.397 25.230 29.405 -11.965 20.812 9.041 8.090 -19.966
Employees 2 2 2 2 2 2 2 2 2 2
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 -6.6%, from 266.408 euro in the year 2023, to 247.499 euro in 2024. The Net Profit decreased by -8.044 euro, from 8.090 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 Horeca Trading Srl - CUI 27832635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.355 103.018 94.760 88.868 97.255 85.586 76.115 69.137 64.616 62.278
Current Assets 64.408 78.951 90.116 90.570 112.835 96.028 123.427 145.182 179.945 92.627
Inventories 41.296 48.602 46.930 45.755 46.092 47.863 50.984 60.025 100.316 70.350
Receivables 3.950 7.270 5.923 5.922 5.369 4.895 3.929 4.047 10.918 19.206
Cash 19.162 23.079 37.263 38.894 61.374 43.270 68.514 81.109 68.711 3.071
Shareholders Funds 63.135 102.635 125.370 143.464 164.843 149.753 161.798 107.305 115.070 72.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.628 80.333 59.547 35.974 45.247 31.861 37.745 107.013 129.491 82.295
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.627 euro in 2024 which includes Inventories of 70.350 euro, Receivables of 19.206 euro and cash availability of 3.071 euro.
The company's Equity was valued at 72.609 euro, while total Liabilities amounted to 82.295 euro. Equity decreased by -41.817 euro, from 115.070 euro in 2023, to 72.609 in 2024.

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