Financial results - VPN CORPORATE BUSINESS SRL

Financial Summary - Vpn Corporate Business Srl
Unique identification code: 33212123
Registration number: J5/862/2014
Nace: 4619
Sales - Ron
31.213
Net Profit - Ron
-14.076
Employees
1
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Company Vpn Corporate Business Srl with Fiscal Code 33212123 recorded a turnover of 2024 of 31.213, with a net profit of -14.076 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vpn Corporate Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.960 74.465 45.816 60.041 30.832 16.515 81.322 138.327 130.212 31.213
Total Income - EUR 18.609 74.581 47.031 60.468 31.246 16.554 82.577 139.647 133.586 35.702
Total Expenses - EUR 23.606 82.948 44.828 48.758 29.882 21.264 42.343 45.356 86.634 49.480
Gross Profit/Loss - EUR -4.996 -8.366 2.203 11.710 1.364 -4.710 40.235 94.291 46.952 -13.778
Net Profit/Loss - EUR -5.355 -10.601 827 9.909 437 -5.162 38.392 93.115 45.988 -14.076
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 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 -75.9%, from 130.212 euro in the year 2023, to 31.213 euro in 2024. The Net Profit decreased by -45.731 euro, from 45.988 euro in 2023, to 0 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 - Vpn Corporate Business Srl - CUI 33212123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.523 899 103 616 1.244 180.693 176.266 192.345 330.592 599.733
Current Assets 52.223 75.084 114.000 85.214 83.473 79.796 82.552 177.107 203.036 158.014
Inventories 4.927 4.877 19.308 31.567 23.365 18.791 19.279 18.486 18.464 43.886
Receivables 25.089 25.626 65.413 41.135 37.958 36.780 10.285 2.749 71.798 13.394
Cash 22.207 44.581 29.279 12.512 22.150 24.225 52.988 155.871 112.774 100.733
Shareholders Funds 37.893 26.906 27.277 36.686 36.413 30.560 68.274 161.601 207.099 191.866
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.852 49.076 86.826 49.145 48.304 229.928 190.544 207.850 326.529 561.076
Income in Advance 0 0 0 0 0 0 0 0 0 4.806
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.014 euro in 2024 which includes Inventories of 43.886 euro, Receivables of 13.394 euro and cash availability of 100.733 euro.
The company's Equity was valued at 191.866 euro, while total Liabilities amounted to 561.076 euro. Equity decreased by -14.076 euro, from 207.099 euro in 2023, to 191.866 in 2024. The Debt Ratio was 74.0% in the year 2024.

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