Financial results - VPV TIM SRL

Financial Summary - Vpv Tim Srl
Unique identification code: 21665422
Registration number: J2007001713353
Nace: 4778
Sales - Ron
28.046
Net Profit - Ron
7.078
Employees
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Company Vpv Tim Srl with Fiscal Code 21665422 recorded a turnover of 2024 of 28.046, with a net profit of 7.078 and having an average number of employees of - . 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 - Vpv Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.106 12.208 17.382 26.230 21.613 10.137 19.655 24.210 42.608 28.046
Total Income - EUR 14.106 12.208 17.382 26.230 21.613 10.143 19.655 24.210 42.608 28.046
Total Expenses - EUR 12.854 14.213 17.537 23.221 21.108 13.827 20.676 16.932 28.656 19.580
Gross Profit/Loss - EUR 1.252 -2.004 -156 3.008 505 -3.683 -1.020 7.278 13.952 8.466
Net Profit/Loss - EUR 777 -2.248 -329 2.746 289 -3.804 -1.331 6.552 11.720 7.078
Employees 1 2 1 1 1 1 1 0 1 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 decreased by -33.8%, from 42.608 euro in the year 2023, to 28.046 euro in 2024. The Net Profit decreased by -4.576 euro, from 11.720 euro in 2023, to 7.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VPV TIM SRL

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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 - Vpv Tim Srl - CUI 21665422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.041 24.290 21.414 12.466 6.326 8.793 3.753 7.267 21.728 28.128
Inventories 22.203 24.278 21.398 12.448 6.288 8.673 3.673 7.104 14.494 17.669
Receivables 16 0 0 0 0 0 0 0 0 0
Cash 822 12 16 18 38 120 80 163 7.234 10.459
Shareholders Funds -2.868 -7.814 -8.011 -5.118 -4.730 -8.444 -9.588 -3.066 8.663 15.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.909 32.103 29.425 17.584 11.056 17.237 13.341 10.333 13.065 12.435
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 28.128 euro in 2024 which includes Inventories of 17.669 euro, Receivables of 0 euro and cash availability of 10.459 euro.
The company's Equity was valued at 15.693 euro, while total Liabilities amounted to 12.435 euro. Equity increased by 7.078 euro, from 8.663 euro in 2023, to 15.693 in 2024.

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