Financial results - VRM CONCEPT S.R.L.

Financial Summary - Vrm Concept S.r.l.
Unique identification code: 40109776
Registration number: J2018003828354
Nace: 5611
Sales - Ron
576.211
Net Profit - Ron
62.094
Employees
12
Open Account
Company Vrm Concept S.r.l. with Fiscal Code 40109776 recorded a turnover of 2024 of 576.211, with a net profit of 62.094 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.040 127.934 228.486 408.432 507.462 576.211
Total Income - EUR - - - - 51.548 144.832 232.536 412.498 518.844 598.601
Total Expenses - EUR - - - - 71.686 111.511 207.040 372.916 432.555 526.407
Gross Profit/Loss - EUR - - - - -20.138 33.321 25.496 39.582 86.289 72.194
Net Profit/Loss - EUR - - - - -20.653 32.341 23.622 35.580 81.863 62.094
Employees - - - - 3 6 7 10 12 12
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 increased by 14.2%, from 507.462 euro in the year 2023, to 576.211 euro in 2024. The Net Profit decreased by -19.311 euro, from 81.863 euro in 2023, to 62.094 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 - Vrm Concept S.r.l. - CUI 40109776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.937 24.015 66.748 79.641 86.367 75.661
Current Assets - - - - 9.487 69.513 42.054 48.599 103.179 113.076
Inventories - - - - 7.487 19.133 29.449 12.843 73.486 66.459
Receivables - - - - 1.109 47.944 8.304 10.966 10.691 17.300
Cash - - - - 890 2.436 4.301 24.790 19.002 29.316
Shareholders Funds - - - - -20.811 11.925 35.290 36.745 81.912 85.801
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.518 57.591 54.392 76.682 96.562 95.965
Income in Advance - - - - 0 24.450 19.638 15.637 11.540 7.449
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.076 euro in 2024 which includes Inventories of 66.459 euro, Receivables of 17.300 euro and cash availability of 29.316 euro.
The company's Equity was valued at 85.801 euro, while total Liabilities amounted to 95.965 euro. Equity increased by 4.347 euro, from 81.912 euro in 2023, to 85.801 in 2024. The Debt Ratio was 50.7% in the year 2024.

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