Financial results - VPS TAKTIK S.R.L.

Financial Summary - Vps Taktik S.r.l.
Unique identification code: 28527923
Registration number: J24/515/2011
Nace: 9602
Sales - Ron
33.236
Net Profit - Ron
9.155
Employee
1
The most important financial indicators for the company Vps Taktik S.r.l. - Unique Identification Number 28527923: sales in 2023 was 33.236 euro, registering a net profit of 9.155 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vps Taktik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.049 25.779 22.406 16.313 13.090 12.777 11.789 21.008 25.374 33.236
Total Income - EUR 29.056 25.845 24.422 27.782 14.165 17.561 15.117 21.033 25.537 33.464
Total Expenses - EUR 36.470 34.764 30.245 26.449 11.995 14.350 10.787 10.844 11.408 23.975
Gross Profit/Loss - EUR -7.413 -8.919 -5.823 1.333 2.169 3.210 4.331 10.189 14.129 9.489
Net Profit/Loss - EUR -8.285 -9.692 -6.068 1.055 2.028 3.035 4.251 9.971 13.873 9.155
Employees 2 3 3 2 1 1 1 2 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. 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 31.4%, from 25.374 euro in the year 2022, to 33.236 euro in 2023. The Net Profit decreased by -4.677 euro, from 13.873 euro in 2022, to 9.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vps Taktik S.r.l. - CUI 28527923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.632 16.283 11.347 8.595 4.179 1.268 417 0 14.000 10.190
Current Assets 4.880 7.247 5.014 1.181 1.101 3.009 1.527 4.307 3.991 15.719
Inventories 4.786 4.891 4.841 571 200 262 805 1.466 1.556 2.181
Receivables 0 0 0 0 0 0 0 1.381 0 0
Cash 94 2.355 173 610 901 2.748 723 1.460 2.435 13.538
Shareholders Funds -32.814 -42.780 -48.411 -48.993 -46.066 -42.139 -37.089 -26.293 -12.501 -3.309
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 59.326 68.553 66.127 58.769 51.345 46.416 39.034 30.600 30.492 29.219
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.719 euro in 2023 which includes Inventories of 2.181 euro, Receivables of 0 euro and cash availability of 13.538 euro.
The company's Equity was valued at -3.309 euro, while total Liabilities amounted to 29.219 euro. Equity increased by 9.154 euro, from -12.501 euro in 2022, to -3.309 in 2023.

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