Financial results - VOG HEALTH & SECURITY S.R.L.

Financial Summary - Vog Health & Security S.r.l.
Unique identification code: 45508204
Registration number: J2022000032218
Nace: 7499
Sales - Ron
8.993
Net Profit - Ron
-8.705
Employees
1
Open Account
Company Vog Health & Security S.r.l. with Fiscal Code 45508204 recorded a turnover of 2024 of 8.993, with a net profit of -8.705 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vog Health & Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.543 10.067 8.993
Total Income - EUR - - - - - - - 9.543 10.067 11.003
Total Expenses - EUR - - - - - - - 12.985 20.830 19.599
Gross Profit/Loss - EUR - - - - - - - -3.442 -10.763 -8.595
Net Profit/Loss - EUR - - - - - - - -3.623 -10.864 -8.705
Employees - - - - - - - 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 -10.2%, from 10.067 euro in the year 2023, to 8.993 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 - Vog Health & Security S.r.l. - CUI 45508204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.655 3.988 0
Current Assets - - - - - - - 1.026 3.090 2.493
Inventories - - - - - - - 85 0 0
Receivables - - - - - - - 728 1.531 2.313
Cash - - - - - - - 213 1.559 180
Shareholders Funds - - - - - - - -3.582 -14.435 -23.060
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.366 21.514 25.658
Income in Advance - - - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.313 euro and cash availability of 180 euro.
The company's Equity was valued at -23.060 euro, while total Liabilities amounted to 25.658 euro. Equity decreased by -8.705 euro, from -14.435 euro in 2023, to -23.060 in 2024.

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