Financial results - VSD INVENT SRL

Financial Summary - Vsd Invent Srl
Unique identification code: 34192440
Registration number: J40/2668/2015
Nace: 5630
Sales - Ron
17.289
Net Profit - Ron
3.525
Employees
Open Account
Company Vsd Invent Srl with Fiscal Code 34192440 recorded a turnover of 2023 of 17.289, with a net profit of 3.525 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsd Invent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.281 9.773 22.662 25.965 38.743 38.632 35.349 41.012 17.386 -
Total Income - EUR 5.322 9.775 22.731 25.980 38.785 38.740 35.725 41.512 21.146 -
Total Expenses - EUR 8.682 9.303 18.402 21.663 31.498 27.399 27.009 35.558 17.389 -
Gross Profit/Loss - EUR -3.360 472 4.329 4.317 7.287 11.340 8.716 5.954 3.756 -
Net Profit/Loss - EUR -3.520 277 4.102 4.060 6.899 10.953 8.402 5.039 3.545 -
Employees 2 2 1 1 2 2 1 1 0 -
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 -57.5%, from 41.012 euro in the year 2022, to 17.386 euro in 2023. The Net Profit decreased by -1.478 euro, from 5.039 euro in 2022, to 3.545 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 Invent Srl - CUI 34192440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 0 0 0 0 0 0 -
Current Assets 2.172 3.032 4.420 8.742 18.296 31.796 39.483 43.102 44.556 -
Inventories 1.746 1.926 4.098 5.552 4.295 3.570 5.864 5.717 25.235 -
Receivables 27 813 0 1.168 1.395 1.368 0 0 0 -
Cash 400 293 321 2.023 12.607 26.858 33.619 37.385 19.321 -
Shareholders Funds -3.475 -3.138 1.017 5.058 11.860 22.588 30.488 35.622 39.059 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.677 6.170 3.402 3.684 6.436 9.208 8.995 7.480 5.497 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.556 euro in 2023 which includes Inventories of 25.235 euro, Receivables of 0 euro and cash availability of 19.321 euro.
The company's Equity was valued at 39.059 euro, while total Liabilities amounted to 5.497 euro. Equity increased by 3.545 euro, from 35.622 euro in 2022, to 39.059 in 2023.

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