Financial results - VNK TRADING CONCEPT SRL

Financial Summary - Vnk Trading Concept Srl
Unique identification code: 18336756
Registration number: J40/1499/2006
Nace: 4759
Sales - Ron
73.339
Net Profit - Ron
-1.813
Employees
1
Open Account
Company Vnk Trading Concept Srl with Fiscal Code 18336756 recorded a turnover of 2024 of 73.339, with a net profit of -1.813 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vnk Trading Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.386 421.307 425.971 375.930 214.236 95.296 173.569 63.008 225.072 73.339
Total Income - EUR 390.795 436.964 453.992 400.222 239.061 115.420 201.935 99.846 258.912 117.562
Total Expenses - EUR 389.804 442.751 506.812 381.421 221.253 127.947 170.174 117.600 220.589 118.758
Gross Profit/Loss - EUR 991 -5.788 -52.819 18.801 17.808 -12.528 31.761 -17.754 38.322 -1.196
Net Profit/Loss - EUR 991 -5.788 -52.819 18.157 17.808 -12.528 31.761 -17.754 38.322 -1.813
Employees 3 2 3 2 2 2 2 2 1 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 -67.2%, from 225.072 euro in the year 2023, to 73.339 euro in 2024. The Net Profit decreased by -38.108 euro, from 38.322 euro in 2023, to 0 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 - Vnk Trading Concept Srl - CUI 18336756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 2.565 15.308 14.525 10.913 11.264 10.835 10.638 10.431 10.365
Current Assets 165.002 280.733 503.799 762.225 863.791 799.405 837.273 834.658 812.943 801.610
Inventories 142.353 248.814 241.953 304.909 304.603 289.349 300.724 297.359 303.208 300.326
Receivables 12.474 19.181 141.143 377.349 478.537 494.776 530.475 529.302 500.380 491.114
Cash 10.174 12.738 120.703 79.967 80.652 15.279 6.074 7.997 9.356 10.170
Shareholders Funds -88.617 -93.501 -134.931 -114.298 -94.277 -105.017 -70.927 -88.901 -50.309 -51.841
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 256.593 382.804 659.652 898.958 968.981 915.685 919.502 934.198 873.885 864.409
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.610 euro in 2024 which includes Inventories of 300.326 euro, Receivables of 491.114 euro and cash availability of 10.170 euro.
The company's Equity was valued at -51.841 euro, while total Liabilities amounted to 864.409 euro. Equity decreased by -1.813 euro, from -50.309 euro in 2023, to -51.841 in 2024.

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