The most important financial indicators for the company Vip Terraland Group Srl - Unique Identification Number 37534598:
sales in 2023 was
142.530
euro, registering a net profit of
1.505
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 74.5%, from 81.917 euro in the year 2022, to 142.530 euro in 2023.
The Net Profit increased by 1.505 euro, from 0 euro in 2022, to 1.505 in the last year.
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 Terraland Group Srl - CUI 37534598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12
1.024
878
3.194
4.752
3.838
13.348
Current Assets
-
-
-
4.864
26.763
55.782
77.964
102.913
57.880
7.980
Inventories
-
-
-
24
250
210
0
0
0
7.370
Receivables
-
-
-
0
3.628
52.898
52.418
85.446
54.775
0
Cash
-
-
-
4.841
22.884
2.675
25.547
17.467
3.106
610
Shareholders Funds
-
-
-
4.185
25.976
52.534
78.692
105.358
60.230
3.330
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
690
1.810
4.127
2.466
2.307
1.488
17.999
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.980 euro in 2023 which includes Inventories of
7.370 euro, Receivables of
0 euro and cash availability of
610 euro.
The company's Equity was valued at
3.330 euro, while total Liabilities amounted to
17.999 euro.
Equity decreased by -56.718 euro, from 60.230 euro in 2022, to 3.330 in 2023.
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