Financial results - VSD COM S.R.L.

Financial Summary - Vsd Com S.r.l.
Unique identification code: 4717092
Registration number: J39/792/1993
Nace: 5211
Sales - Ron
128.552
Net Profit - Ron
7.238
Employees
2
Open Account
Company Vsd Com S.r.l. with Fiscal Code 4717092 recorded a turnover of 2024 of 128.552, with a net profit of 7.238 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsd Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.400 90.025 95.351 101.372 111.657 122.655 112.829 140.269 129.906 128.552
Total Income - EUR 75.458 90.095 96.173 101.546 111.811 123.477 112.968 140.508 130.363 128.849
Total Expenses - EUR 66.103 79.603 91.774 98.504 105.921 122.002 116.457 132.616 125.096 120.227
Gross Profit/Loss - EUR 9.355 10.493 4.400 3.042 5.890 1.475 -3.489 7.892 5.267 8.623
Net Profit/Loss - EUR 7.757 9.591 3.438 2.028 4.772 570 -4.618 6.515 4.081 7.238
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.5%, from 129.906 euro in the year 2023, to 128.552 euro in 2024. The Net Profit increased by 3.180 euro, from 4.081 euro in 2023, to 7.238 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 - Vsd Com S.r.l. - CUI 4717092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.593 5.377 23.768 19.063 16.553 29.063 18.935 13.071 8.182 6.286
Current Assets 15.461 16.416 21.829 17.633 22.059 17.396 20.290 22.130 24.536 37.484
Inventories 14.284 12.578 13.063 16.844 16.211 12.454 19.999 18.249 17.146 28.566
Receivables 702 23 23 295 85 91 82 82 445 505
Cash 475 3.815 8.743 494 5.764 4.851 209 3.799 6.944 8.412
Shareholders Funds 12.130 19.254 22.366 23.984 28.291 28.325 22.409 24.805 24.415 31.517
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.924 2.539 23.231 12.712 10.322 18.135 16.815 10.396 8.303 12.252
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.484 euro in 2024 which includes Inventories of 28.566 euro, Receivables of 505 euro and cash availability of 8.412 euro.
The company's Equity was valued at 31.517 euro, while total Liabilities amounted to 12.252 euro. Equity increased by 7.238 euro, from 24.415 euro in 2023, to 31.517 in 2024.

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