Financial results - VLV SIMPLE SPORT S.R.L.

Financial Summary - Vlv Simple Sport S.r.l.
Unique identification code: 41397367
Registration number: J11/529/2019
Nace: 4764
Sales - Ron
16.077
Net Profit - Ron
3.998
Employees
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Company Vlv Simple Sport S.r.l. with Fiscal Code 41397367 recorded a turnover of 2024 of 16.077, with a net profit of 3.998 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlv Simple Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.100 23.940 22.802 9.736 27.532 16.077
Total Income - EUR - - - - 1.115 23.941 22.836 9.748 27.640 16.086
Total Expenses - EUR - - - - 664 33.466 20.637 5.876 20.476 11.407
Gross Profit/Loss - EUR - - - - 451 -9.525 2.199 3.872 7.163 4.680
Net Profit/Loss - EUR - - - - 418 -10.243 1.515 3.580 5.771 3.998
Employees - - - - 0 0 0 0 0 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 -41.3%, from 27.532 euro in the year 2023, to 16.077 euro in 2024. The Net Profit decreased by -1.740 euro, from 5.771 euro in 2023, to 3.998 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 - Vlv Simple Sport S.r.l. - CUI 41397367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 746
Current Assets - - - - 6.886 6.916 11.314 5.478 7.319 9.506
Inventories - - - - 6.114 2.382 0 0 0 676
Receivables - - - - 667 667 4.116 4.129 4.722 5.144
Cash - - - - 106 3.867 7.198 1.349 2.597 3.685
Shareholders Funds - - - - 460 -9.791 -8.059 -4.504 1.280 5.271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.425 16.708 19.373 9.982 6.038 4.981
Income in Advance - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.506 euro in 2024 which includes Inventories of 676 euro, Receivables of 5.144 euro and cash availability of 3.685 euro.
The company's Equity was valued at 5.271 euro, while total Liabilities amounted to 4.981 euro. Equity increased by 3.998 euro, from 1.280 euro in 2023, to 5.271 in 2024.

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