Financial results - VRGSM FIX S.R.L.

Financial Summary - Vrgsm Fix S.r.l.
Unique identification code: 41598891
Registration number: J05/2152/2019
Nace: 9512
Sales - Ron
2.567
Net Profit - Ron
-10.773
Employee
The most important financial indicators for the company Vrgsm Fix S.r.l. - Unique Identification Number 41598891: sales in 2023 was 2.567 euro, registering a net profit of -10.773 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vrgsm Fix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 14.672 12.636 15.236 2.567
Total Income - EUR - - - - - 0 14.672 12.636 15.236 2.567
Total Expenses - EUR - - - - - 1.735 25.263 17.667 15.816 13.341
Gross Profit/Loss - EUR - - - - - -1.735 -10.591 -5.031 -580 -10.773
Net Profit/Loss - EUR - - - - - -1.735 -10.706 -5.140 -730 -10.773
Employees - - - - - 2 2 2 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -83.1%, from 15.236 euro in the year 2022, to 2.567 euro in 2023.

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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 - Vrgsm Fix S.r.l. - CUI 41598891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.039 5.012 3.420 1.946 34
Current Assets - - - - - 25.627 14.060 12.561 13.334 4.634
Inventories - - - - - 263 9.755 10.982 11.016 1.467
Receivables - - - - - 7.731 597 392 556 0
Cash - - - - - 17.632 3.708 1.187 1.762 3.166
Shareholders Funds - - - - - -1.693 -12.368 -17.234 -18.017 933
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.433 1.100 3.549 3.538 3.735
Income in Advance - - - - - 30.926 30.340 29.667 29.759 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.634 euro in 2023 which includes Inventories of 1.467 euro, Receivables of 0 euro and cash availability of 3.166 euro.
The company's Equity was valued at 933 euro, while total Liabilities amounted to 3.735 euro. Equity increased by 18.895 euro, from -18.017 euro in 2022, to 933 in 2023.

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