Financial results - VPS HOBBY SRL

Financial Summary - Vps Hobby Srl
Unique identification code: 34678572
Registration number: J34/271/2015
Nace: 4778
Sales - Ron
230.605
Net Profit - Ron
4.216
Employee
4
The most important financial indicators for the company Vps Hobby Srl - Unique Identification Number 34678572: sales in 2023 was 230.605 euro, registering a net profit of 4.216 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vps Hobby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.820 36.993 67.676 62.263 88.589 271.668 201.949 191.863 230.605
Total Income - EUR - 9.608 37.731 69.626 65.138 98.206 274.990 211.582 231.798 247.356
Total Expenses - EUR - 8.870 27.368 47.855 67.099 92.413 254.199 207.571 188.735 241.025
Gross Profit/Loss - EUR - 737 10.363 21.771 -1.960 5.793 20.791 4.010 43.063 6.331
Net Profit/Loss - EUR - 478 9.231 19.682 -2.612 4.843 18.265 2.328 41.564 4.216
Employees - 0 0 0 1 1 1 3 4 4
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 20.6%, from 191.863 euro in the year 2022, to 230.605 euro in 2023. The Net Profit decreased by -37.222 euro, from 41.564 euro in 2022, to 4.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vps Hobby Srl - CUI 34678572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.654 5.988 10.790 10.204 20.073 40.705 82.873 67.877 50.844
Current Assets - 6.946 19.357 26.818 36.947 72.505 66.557 148.376 229.200 241.866
Inventories - 4.766 16.117 21.971 25.109 45.732 50.924 70.836 172.407 169.099
Receivables - 0 0 3.521 2.849 8.149 3.538 41.629 25.001 57.085
Cash - 2.180 3.241 1.327 8.989 18.625 12.095 35.910 31.793 15.682
Shareholders Funds - 523 9.748 29.265 26.116 30.454 48.142 49.403 91.120 95.059
Social Capital - 45 45 44 43 0 0 40 41 40
Debts - 9.077 15.597 8.343 21.034 62.124 59.120 181.845 205.958 197.651
Income in Advance - 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 "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 241.866 euro in 2023 which includes Inventories of 169.099 euro, Receivables of 57.085 euro and cash availability of 15.682 euro.
The company's Equity was valued at 95.059 euro, while total Liabilities amounted to 197.651 euro. Equity increased by 4.216 euro, from 91.120 euro in 2022, to 95.059 in 2023.

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