Financial results - VNS GROUP S.R.L.

Financial Summary - Vns Group S.r.l.
Unique identification code: 39499004
Registration number: J23/4092/2022
Nace: 4511
Sales - Ron
222.700
Net Profit - Ron
-91.278
Employees
5
Open Account
Company Vns Group S.r.l. with Fiscal Code 39499004 recorded a turnover of 2024 of 222.700, with a net profit of -91.278 and having an average number of employees of 5. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vns Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 74.837 155.080 300.464 317.282 412.562 222.700
Total Income - EUR - - - 0 74.852 155.908 301.903 317.492 412.562 222.700
Total Expenses - EUR - - - 1.149 59.140 111.332 238.216 288.727 350.590 308.925
Gross Profit/Loss - EUR - - - -1.149 15.712 44.577 63.687 28.765 61.972 -86.224
Net Profit/Loss - EUR - - - -1.149 14.964 43.026 60.682 26.552 58.468 -91.278
Employees - - - 1 2 2 6 4 4 5
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 -45.7%, from 412.562 euro in the year 2023, to 222.700 euro in 2024. The Net Profit decreased by -58.141 euro, from 58.468 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 - Vns Group S.r.l. - CUI 39499004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 1.406 1.041 10.897 9.524 49.599 37.459
Current Assets - - - 243 32.064 87.901 200.732 156.634 199.558 237.572
Inventories - - - 0 2.732 2.029 2.808 11.409 68.580 71.231
Receivables - - - 133 12.293 20.800 53.900 117.289 119.037 146.741
Cash - - - 110 17.039 65.072 144.024 27.936 11.940 19.599
Shareholders Funds - - - -1.106 13.773 56.538 115.966 142.918 216.566 124.078
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 1.412 19.697 32.404 95.662 23.240 32.590 150.953
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.572 euro in 2024 which includes Inventories of 71.231 euro, Receivables of 146.741 euro and cash availability of 19.599 euro.
The company's Equity was valued at 124.078 euro, while total Liabilities amounted to 150.953 euro. Equity decreased by -91.278 euro, from 216.566 euro in 2023, to 124.078 in 2024.

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