Financial results - VPR MANAGEMENT SRL

Financial Summary - Vpr Management Srl
Unique identification code: 22473280
Registration number: J32/249/2015
Nace: 7311
Sales - Ron
3.601
Net Profit - Ron
2.881
Employees
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Company Vpr Management Srl with Fiscal Code 22473280 recorded a turnover of 2024 of 3.601, with a net profit of 2.881 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vpr Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.180 4.565 0 0 0 631 1.354 588 921 3.601
Total Income - EUR 32.180 4.565 0 0 0 631 1.354 588 921 3.601
Total Expenses - EUR 4.488 4.245 5.522 48 3 145 0 2 49 184
Gross Profit/Loss - EUR 27.692 320 -5.522 -48 -3 486 1.354 586 873 3.417
Net Profit/Loss - EUR 26.727 228 -5.522 -48 -3 469 1.314 569 736 2.881
Employees 0 1 1 0 0 0 0 0 0 0
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 increased by 293.0%, from 921 euro in the year 2023, to 3.601 euro in 2024. The Net Profit increased by 2.150 euro, from 736 euro in 2023, to 2.881 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 - Vpr Management Srl - CUI 22473280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.327 20.759 10.057 8.958 8.782 9.084 10.215 10.832 7.899 3.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.257 6.970 0 3 4 0 0 0 152 162
Cash 1.070 13.789 10.057 8.955 8.778 9.084 10.215 10.832 7.747 3.328
Shareholders Funds 28.252 14.949 9.174 8.958 8.782 9.084 10.196 10.797 7.457 2.934
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.075 5.810 882 0 0 0 19 36 442 556
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 3.328 euro.
The company's Equity was valued at 2.934 euro, while total Liabilities amounted to 556 euro. Equity decreased by -4.481 euro, from 7.457 euro in 2023, to 2.934 in 2024.

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