Financial results - VPA DATA HOLDINGS SRL

Financial Summary - Vpa Data Holdings Srl
Unique identification code: 31111963
Registration number: J40/561/2013
Nace: 6820
Sales - Ron
61.510
Net Profit - Ron
3.883
Employees
1
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Company Vpa Data Holdings Srl with Fiscal Code 31111963 recorded a turnover of 2024 of 61.510, with a net profit of 3.883 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vpa Data Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.717 87.347 319.224 413.492 109.373 353.732 179.437 101.775 103.713 61.510
Total Income - EUR 44.717 87.347 320.299 415.164 110.347 354.228 179.863 106.749 105.280 64.300
Total Expenses - EUR 9.022 14.560 20.919 38.469 40.048 38.607 56.572 82.735 72.025 59.400
Gross Profit/Loss - EUR 35.694 72.787 299.381 376.696 70.300 315.621 123.290 24.014 33.255 4.900
Net Profit/Loss - EUR 34.353 70.167 289.804 364.291 67.005 305.301 118.553 21.986 32.308 3.883
Employees 0 0 0 0 0 0 0 0 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 -40.4%, from 103.713 euro in the year 2023, to 61.510 euro in 2024. The Net Profit decreased by -28.244 euro, from 32.308 euro in 2023, to 3.883 in the last year.
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 - Vpa Data Holdings Srl - CUI 31111963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.051 155.636 742.756 753.510 809.736 832.228 944.718 919.950 887.650 857.975
Current Assets 467 999 2.623 300.329 215.142 425.661 335.496 316.171 383.255 414.575
Inventories 0 0 603 0 0 0 0 0 0 0
Receivables 252 161 669 298.112 213.390 354.284 277.240 213.239 317.052 247.085
Cash 216 839 1.351 2.217 1.752 71.376 58.255 102.932 66.203 167.490
Shareholders Funds 84.461 153.766 440.968 797.167 848.734 1.137.945 1.231.263 1.184.495 1.213.212 1.210.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.057 3.026 304.411 255.530 176.144 179.332 48.951 49.985 56.288 59.334
Income in Advance 0 0 0 1.143 0 0 0 1.640 1.406 2.901
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 "6820 - 6820"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.085 euro and cash availability of 167.490 euro.
The company's Equity was valued at 1.210.315 euro, while total Liabilities amounted to 59.334 euro. Equity increased by 3.883 euro, from 1.213.212 euro in 2023, to 1.210.315 in 2024. The Debt Ratio was 4.7% in the year 2024.

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