Financial results - VS COMPANY SRL

Financial Summary - Vs Company Srl
Unique identification code: 18956707
Registration number: J32/1224/2006
Nace: 8559
Sales - Ron
3.527
Net Profit - Ron
-18.820
Employees
1
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Company Vs Company Srl with Fiscal Code 18956707 recorded a turnover of 2024 of 3.527, with a net profit of -18.820 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vs Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.399 262.701 252.908 282.238 271.417 288.202 299.368 301.533 265.547 3.527
Total Income - EUR 167.626 263.131 252.910 283.337 283.284 293.149 305.669 303.378 283.070 75.899
Total Expenses - EUR 106.511 150.336 173.223 215.555 209.578 218.341 222.999 223.048 174.464 94.718
Gross Profit/Loss - EUR 61.116 112.794 79.687 67.783 73.706 74.808 82.670 80.330 108.607 -18.820
Net Profit/Loss - EUR 49.880 93.621 73.810 64.954 70.871 72.084 79.682 77.354 89.827 -18.820
Employees 7 8 8 9 8 8 8 8 5 1
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 -98.7%, from 265.547 euro in the year 2023, to 3.527 euro in 2024. The Net Profit decreased by -89.325 euro, from 89.827 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 - Vs Company Srl - CUI 18956707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.734 33.017 22.363 52.537 27.981 15.777 35.128 93.172 73.817 2.859
Current Assets 60.730 110.592 128.292 86.283 87.008 103.122 92.251 48.004 53.719 17.392
Inventories 0 246 1.370 489 0 0 0 0 2.017 0
Receivables 26.923 52.006 43.585 43.549 50.327 29.648 30.324 45.195 43.088 11.122
Cash 33.807 58.340 83.337 42.244 36.681 73.473 61.927 2.809 8.614 6.270
Shareholders Funds 55.000 98.689 78.792 69.845 75.667 76.789 84.282 81.969 94.428 10.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.464 44.920 71.864 68.975 39.323 42.110 43.097 59.207 36.939 9.501
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.122 euro and cash availability of 6.270 euro.
The company's Equity was valued at 10.750 euro, while total Liabilities amounted to 9.501 euro. Equity decreased by -83.150 euro, from 94.428 euro in 2023, to 10.750 in 2024.

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