Financial results - VPS HOBBY SRL

Financial Summary - Vps Hobby Srl
Unique identification code: 34678572
Registration number: J2015000271349
Nace: 4778
Sales - Ron
291.174
Net Profit - Ron
5.157
Employees
3
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Company Vps Hobby Srl with Fiscal Code 34678572 recorded a turnover of 2024 of 291.174, with a net profit of 5.157 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vps Hobby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.820 36.993 67.676 62.263 88.589 271.668 201.949 191.863 230.605 291.174
Total Income - EUR 9.608 37.731 69.626 65.138 98.206 274.990 211.582 231.798 247.356 331.381
Total Expenses - EUR 8.870 27.368 47.855 67.099 92.413 254.199 207.571 188.735 241.025 325.357
Gross Profit/Loss - EUR 737 10.363 21.771 -1.960 5.793 20.791 4.010 43.063 6.331 6.024
Net Profit/Loss - EUR 478 9.231 19.682 -2.612 4.843 18.265 2.328 41.564 4.216 5.157
Employees 0 0 0 1 1 1 3 4 4 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 increased by 27.0%, from 230.605 euro in the year 2023, to 291.174 euro in 2024. The Net Profit increased by 965 euro, from 4.216 euro in 2023, to 5.157 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 - Vps Hobby Srl - CUI 34678572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.654 5.988 10.790 10.204 20.073 40.705 82.873 67.877 50.844 49.614
Current Assets 6.946 19.357 26.818 36.947 72.505 66.557 148.376 229.200 241.866 243.606
Inventories 4.766 16.117 21.971 25.109 45.732 50.924 70.836 172.407 169.099 181.622
Receivables 0 0 3.521 2.849 8.149 3.538 41.629 25.001 57.085 47.055
Cash 2.180 3.241 1.327 8.989 18.625 12.095 35.910 31.793 15.682 14.929
Shareholders Funds 523 9.748 29.265 26.116 30.454 48.142 49.403 91.120 95.059 99.685
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 9.077 15.597 8.343 21.034 62.124 59.120 181.845 205.958 197.651 193.536
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.606 euro in 2024 which includes Inventories of 181.622 euro, Receivables of 47.055 euro and cash availability of 14.929 euro.
The company's Equity was valued at 99.685 euro, while total Liabilities amounted to 193.536 euro. Equity increased by 5.157 euro, from 95.059 euro in 2023, to 99.685 in 2024.

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