Financial results - VMV IDEALCONCEPT SRL

Financial Summary - Vmv Idealconcept Srl
Unique identification code: 38065589
Registration number: J22/2603/2017
Nace: 7711
Sales - Ron
4.284
Net Profit - Ron
3.451
Employee
The most important financial indicators for the company Vmv Idealconcept Srl - Unique Identification Number 38065589: sales in 2023 was 4.284 euro, registering a net profit of 3.451 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmv Idealconcept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.271 1.020 0 0 0 0 4.284
Total Income - EUR - - - 1.271 1.020 0 0 0 0 4.284
Total Expenses - EUR - - - 3.999 5.058 0 0 71 0 176
Gross Profit/Loss - EUR - - - -2.728 -4.038 0 0 -71 0 4.108
Net Profit/Loss - EUR - - - -2.739 -4.048 0 0 -71 0 3.451
Employees - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vmv Idealconcept Srl - CUI 38065589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 341 20 20 19 19 19 3.116
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9 9 9 9 9 8
Cash - - - 341 11 11 11 10 10 3.107
Shareholders Funds - - - -2.674 -6.673 -6.543 -6.419 -6.348 -6.367 -2.898
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 3.014 6.693 6.563 6.439 6.367 6.386 6.013
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 3.107 euro.
The company's Equity was valued at -2.898 euro, while total Liabilities amounted to 6.013 euro. Equity increased by 3.451 euro, from -6.367 euro in 2022, to -2.898 in 2023.

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