Financial results - VNV NEXT WEB SERVICES SRL

Financial Summary - Vnv Next Web Services Srl
Unique identification code: 28413619
Registration number: J2011005328400
Nace: 4645
Sales - Ron
982
Net Profit - Ron
-34.279
Employees
1
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Company Vnv Next Web Services Srl with Fiscal Code 28413619 recorded a turnover of 2024 of 982, with a net profit of -34.279 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vnv Next Web Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.401 19.312 45.735 19.364 15.347 23.340 15.351 36.810 47.437 982
Total Income - EUR 16.368 27.142 87.498 39.813 28.788 42.980 58.651 88.901 49.338 10.216
Total Expenses - EUR 14.372 21.421 86.443 57.612 45.879 49.685 59.650 86.452 57.543 44.392
Gross Profit/Loss - EUR 1.997 5.721 1.054 -17.798 -17.091 -6.705 -1.000 2.449 -8.205 -34.176
Net Profit/Loss - EUR 1.726 5.288 589 -18.003 -17.244 -6.939 -1.153 1.563 -8.681 -34.279
Employees 0 1 1 1 1 1 1 1 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 -97.9%, from 47.437 euro in the year 2023, to 982 euro in 2024.
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 - Vnv Next Web Services Srl - CUI 28413619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 6.240 6.803 23.036 15.068 9.674 4.754 5.374 3.636 1.975
Current Assets 18.177 34.270 19.637 12.425 34.015 47.930 54.132 51.183 86.888 57.085
Inventories 8.218 16.829 14.405 17.500 17.392 30.138 49.906 29.907 34.254 27.876
Receivables 4.432 4.902 -19.166 -16.961 5.417 10.392 2.295 9.373 38.294 22.801
Cash 5.527 12.539 24.398 11.886 11.206 7.400 1.931 11.903 14.339 6.408
Shareholders Funds -19.012 -13.530 -12.712 -30.482 -47.135 -53.180 -53.154 -51.756 -60.280 -94.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.474 54.040 39.152 65.942 96.218 110.785 112.041 108.353 150.870 153.348
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 "4645 - 4645"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.085 euro in 2024 which includes Inventories of 27.876 euro, Receivables of 22.801 euro and cash availability of 6.408 euro.
The company's Equity was valued at -94.222 euro, while total Liabilities amounted to 153.348 euro. Equity decreased by -34.279 euro, from -60.280 euro in 2023, to -94.222 in 2024.

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