Financial results - VKT BRANDS S.R.L.

Financial Summary - Vkt Brands S.r.l.
Unique identification code: 40571448
Registration number: J38/224/2019
Nace: 4773
Sales - Ron
18.485
Net Profit - Ron
-1.513
Employees
Open Account
Company Vkt Brands S.r.l. with Fiscal Code 40571448 recorded a turnover of 2024 of 18.485, with a net profit of -1.513 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vkt Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.583 390.799 472.012 292.596 157.835 18.485
Total Income - EUR - - - - 89.530 394.887 474.696 295.543 161.147 19.058
Total Expenses - EUR - - - - 93.755 392.535 469.187 301.567 177.398 20.571
Gross Profit/Loss - EUR - - - - -4.225 2.351 5.509 -6.024 -16.251 -1.513
Net Profit/Loss - EUR - - - - -4.871 -1.043 609 -9.081 -17.489 -1.513
Employees - - - - 2 3 2 1 1 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 -88.2%, from 157.835 euro in the year 2023, to 18.485 euro in 2024.
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 - Vkt Brands S.r.l. - CUI 40571448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.113 13.614 9.833 8.092 6.504 4.024
Current Assets - - - - 76.647 131.468 118.724 101.426 62.509 27.988
Inventories - - - - 61.116 109.807 99.505 64.823 44.663 22.663
Receivables - - - - 9.393 12.216 5.475 1.524 1.796 0
Cash - - - - 6.137 9.445 13.744 35.078 16.050 5.325
Shareholders Funds - - - - -4.829 -5.780 -5.043 -14.140 -31.586 -33.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81.132 142.563 129.206 120.607 100.094 65.854
Income in Advance - - - - 12.625 8.299 5.578 3.050 504 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.988 euro in 2024 which includes Inventories of 22.663 euro, Receivables of 0 euro and cash availability of 5.325 euro.
The company's Equity was valued at -33.843 euro, while total Liabilities amounted to 65.854 euro. Equity decreased by -2.434 euro, from -31.586 euro in 2023, to -33.843 in 2024.

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