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Financial results - VR BUSINESS CAPITAL S.A.

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Financial Summary - Vr Business Capital S.a.
Unique identification code: 43164848
Registration number: J2020013174408
Nace: 6421
Sales - Ron
81.943
Net Profit - Ron
-293.620
Employees
9
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Company Vr Business Capital S.a. with Fiscal Code 43164848 recorded a turnover of 2024 of 81.943, with a net profit of -293.620 and having an average number of employees of 9. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vr Business Capital S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 235.183 1.456.931 407.575 81.943
Total Income - EUR - - - - - 312.235 1.546.764 2.799.601 1.258.099 474.200
Total Expenses - EUR - - - - - 37.040 749.056 2.005.411 943.571 767.820
Gross Profit/Loss - EUR - - - - - 275.195 797.707 794.190 314.529 -293.620
Net Profit/Loss - EUR - - - - - 272.697 678.165 687.445 314.529 -293.620
Employees - - - - - 2 4 10 11 9
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 -79.8%, from 407.575 euro in the year 2023, to 81.943 euro in 2024. The Net Profit decreased by -312.771 euro, from 314.529 euro in 2023, to 0 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 - Vr Business Capital S.a. - CUI 43164848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.546 1.570.174 711.962 1.240.241 1.157.183
Current Assets - - - - - 290.714 1.502.973 2.187.588 1.635.064 1.704.137
Inventories - - - - - 0 0 0 0 64
Receivables - - - - - 134.812 1.441.764 2.019.474 1.556.389 1.636.453
Cash - - - - - 155.902 61.208 168.114 78.674 67.620
Shareholders Funds - - - - - 291.303 963.008 1.936.803 2.346.540 2.039.806
Social Capital - - - - - 18.606 18.194 233.195 333.569 402.067
Debts - - - - - 10.831 2.106.530 958.235 524.451 819.270
Income in Advance - - - - - 0 8.820 6.894 6.140 2.762
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.704.137 euro in 2024 which includes Inventories of 64 euro, Receivables of 1.636.453 euro and cash availability of 67.620 euro.
The company's Equity was valued at 2.039.806 euro, while total Liabilities amounted to 819.270 euro. Equity decreased by -293.620 euro, from 2.346.540 euro in 2023, to 2.039.806 in 2024. The Debt Ratio was 28.6% in the year 2024.
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