Financial results - VP CRAFT INDUSTRIES S.R.L.

Financial Summary - Vp Craft Industries S.r.l.
Unique identification code: 39199660
Registration number: J2018005251402
Nace: 4711
Sales - Ron
174.386
Net Profit - Ron
-26.727
Employees
3
Open Account
Company Vp Craft Industries S.r.l. with Fiscal Code 39199660 recorded a turnover of 2024 of 174.386, with a net profit of -26.727 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vp Craft Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.457 181.437 170.588 233.826 255.200 176.883 174.386
Total Income - EUR - - - 72.154 181.438 170.588 233.826 255.213 180.219 176.175
Total Expenses - EUR - - - 74.553 179.039 168.431 214.025 265.370 218.696 201.107
Gross Profit/Loss - EUR - - - -2.399 2.399 2.157 19.800 -10.156 -38.477 -24.931
Net Profit/Loss - EUR - - - -3.121 585 1.213 17.747 -12.708 -40.280 -26.727
Employees - - - 2 3 3 3 3 5 3
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 -0.9%, from 176.883 euro in the year 2023, to 174.386 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 - Vp Craft Industries S.r.l. - CUI 39199660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.599 25.209 13.964 23.021 21.025 5.669 1.346
Current Assets - - - 5.784 20.763 34.290 80.257 119.442 93.374 74.624
Inventories - - - 416 7.357 7.109 18.973 33.901 22.118 13.380
Receivables - - - 2.468 11.672 15.179 42.161 78.334 67.999 51.959
Cash - - - 2.901 1.734 12.002 19.123 7.208 3.257 9.285
Shareholders Funds - - - -3.078 -2.433 -1.174 16.599 3.942 -36.349 -62.873
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.775 48.405 49.429 86.979 136.525 135.392 138.843
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.624 euro in 2024 which includes Inventories of 13.380 euro, Receivables of 51.959 euro and cash availability of 9.285 euro.
The company's Equity was valued at -62.873 euro, while total Liabilities amounted to 138.843 euro. Equity decreased by -26.727 euro, from -36.349 euro in 2023, to -62.873 in 2024.

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