Financial results - VODAFONE EXTERNAL SERVICES S.R.L.

Financial Summary - Vodafone External Services S.r.l.
Unique identification code: 36120873
Registration number: J40/7345/2016
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-12.006
Employees
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Company Vodafone External Services S.r.l. with Fiscal Code 36120873 recorded a turnover of 2024 of - , with a net profit of -12.006 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vodafone External Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 374.523 1.138.715 1.262.467 1.040.419 1.447.807 1.461.026 734.937 0
Total Income - EUR - 0 479.301 1.442.210 1.493.118 1.056.086 1.447.807 1.461.026 1.386.104 0
Total Expenses - EUR - 0 360.721 1.142.855 1.286.359 1.037.007 1.473.811 1.336.275 621.583 12.006
Gross Profit/Loss - EUR - 0 118.580 299.355 206.759 19.078 -26.004 124.751 764.522 -12.006
Net Profit/Loss - EUR - 0 111.181 270.846 157.608 19.078 -6.119 109.797 645.953 -12.006
Employees - 0 53 106 103 85 112 92 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.
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 - Vodafone External Services S.r.l. - CUI 36120873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 156.617 114.383 73.569 12.831 6.964 3.349 0 0
Current Assets - 7.816 1.017.956 880.082 866.534 782.849 970.683 789.760 1.270.719 1.260.354
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.017.625 879.870 622.479 776.992 665.703 316.385 60.048 -1.250
Cash - 7.816 330 213 244.055 5.857 304.979 473.374 1.210.671 1.261.604
Shareholders Funds - 7.816 118.865 387.533 537.636 546.523 528.284 639.720 1.283.733 1.264.552
Social Capital - 7.816 7.684 7.547 7.401 7.261 7.100 7.122 7.100 7.060
Debts - 0 415.691 386.064 407.258 249.157 449.363 153.389 -13.014 -4.198
Income in Advance - 0 645.305 226.059 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.354 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.250 euro and cash availability of 1.261.604 euro.
The company's Equity was valued at 1.264.552 euro, while total Liabilities amounted to -4.198 euro. Equity decreased by -12.006 euro, from 1.283.733 euro in 2023, to 1.264.552 in 2024.

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