Financial results - VLD TOP SERVICES SRL

Financial Summary - Vld Top Services Srl
Unique identification code: 35715911
Registration number: J2016000113525
Nace: 4711
Sales - Ron
67.043
Net Profit - Ron
-8.051
Employees
1
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Company Vld Top Services Srl with Fiscal Code 35715911 recorded a turnover of 2024 of 67.043, with a net profit of -8.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vld Top Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.322 65.469 74.006 82.656 77.240 165.313 181.627 140.915 67.043
Total Income - EUR - 35.477 68.177 77.026 85.796 79.205 170.608 182.086 141.031 67.166
Total Expenses - EUR - 37.453 65.235 74.735 83.881 78.419 175.000 178.091 142.925 75.217
Gross Profit/Loss - EUR - -1.976 2.942 2.291 1.915 786 -4.391 3.995 -1.894 -8.051
Net Profit/Loss - EUR - -2.663 2.287 1.534 1.088 14 -6.052 2.179 -3.304 -8.051
Employees - 1 2 2 2 1 2 2 2 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 -52.2%, from 140.915 euro in the year 2023, to 67.043 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLD TOP SERVICES SRL

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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 - Vld Top Services Srl - CUI 35715911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 73 36 0 0 1.532 997 713 453
Current Assets - 2.864 3.580 5.650 5.698 4.756 17.463 17.783 16.175 6.319
Inventories - 1.405 1.513 2.728 3.292 3.495 12.772 15.061 13.672 5.820
Receivables - 193 189 186 230 226 1.589 1.183 169 187
Cash - 1.266 1.878 2.736 2.176 1.035 3.095 1.531 2.318 312
Shareholders Funds - -2.217 107 1.639 2.695 2.658 590 2.770 -542 -8.590
Social Capital - 445 438 430 421 413 4.447 4.461 4.448 4.423
Debts - 5.359 3.780 4.159 3.417 2.473 18.797 16.475 17.765 15.837
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.319 euro in 2024 which includes Inventories of 5.820 euro, Receivables of 187 euro and cash availability of 312 euro.
The company's Equity was valued at -8.590 euro, while total Liabilities amounted to 15.837 euro. Equity decreased by -8.051 euro, from -542 euro in 2023, to -8.590 in 2024.

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