Financial results - VP ENTERPRISE SRL

Financial Summary - Vp Enterprise Srl
Unique identification code: 22721377
Registration number: J13/3811/2007
Nace: 7830
Sales - Ron
47.070
Net Profit - Ron
28.191
Employee
1
The most important financial indicators for the company Vp Enterprise Srl - Unique Identification Number 22721377: sales in 2023 was 47.070 euro, registering a net profit of 28.191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vp Enterprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.178 4.976 3.236 2.485 1.350 1.246 227 904 27.870 47.070
Total Income - EUR 3.178 4.976 3.265 2.485 1.350 1.246 227 904 27.870 47.070
Total Expenses - EUR 3.473 1.636 2.020 1.750 780 857 815 302 3.778 18.418
Gross Profit/Loss - EUR -295 3.340 1.245 735 570 388 -587 602 24.092 28.652
Net Profit/Loss - EUR -390 3.191 1.147 660 529 351 -593 575 23.469 28.191
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.4%, from 27.870 euro in the year 2022, to 47.070 euro in 2023. The Net Profit increased by 4.793 euro, from 23.469 euro in 2022, to 28.191 in the last year.

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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 Enterprise Srl - CUI 22721377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 14.771 10.799
Current Assets 1 433 462 402 139 112 7 139 1.997 21.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 4 4 4 4 4 4 91 1.641 16.084
Cash -3 429 457 398 135 108 2 48 355 5.172
Shareholders Funds -20.152 -17.130 -15.809 -14.881 -14.078 -13.455 -13.794 -12.913 10.516 28.288
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 20.153 17.563 16.270 15.283 14.218 13.567 13.800 13.051 6.251 3.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.084 euro and cash availability of 5.172 euro.
The company's Equity was valued at 28.288 euro, while total Liabilities amounted to 3.768 euro. Equity increased by 17.804 euro, from 10.516 euro in 2022, to 28.288 in 2023.

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