Financial results - VSS BROS S.R.L.

Financial Summary - Vss Bros S.r.l.
Unique identification code: 39587130
Registration number: J40/9669/2018
Nace: 4791
Sales - Ron
22.858
Net Profit - Ron
-4.451
Employees
1
Open Account
Company Vss Bros S.r.l. with Fiscal Code 39587130 recorded a turnover of 2024 of 22.858, with a net profit of -4.451 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vss Bros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.808 10.325 61.765 58.369 17.687 79.599 22.858
Total Income - EUR - - - 7.808 10.325 61.765 58.369 17.705 79.645 22.921
Total Expenses - EUR - - - 5.229 7.142 35.962 31.677 16.890 60.447 27.142
Gross Profit/Loss - EUR - - - 2.578 3.183 25.803 26.692 815 19.198 -4.222
Net Profit/Loss - EUR - - - 2.344 2.873 24.914 26.120 638 18.401 -4.451
Employees - - - 0 0 1 1 1 1 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 -71.1%, from 79.599 euro in the year 2023, to 22.858 euro in 2024. The Net Profit decreased by -18.299 euro, from 18.401 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 - Vss Bros S.r.l. - CUI 39587130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.597 9.903 27.404 34.022 38.457 52.505 58.216
Inventories - - - 4.656 8.790 24.143 23.752 28.075 26.858 25.951
Receivables - - - 0 0 0 0 1.321 2.665 2.650
Cash - - - 941 1.112 3.261 10.269 9.061 22.982 29.614
Shareholders Funds - - - 2.387 5.214 24.964 26.169 26.888 39.714 35.041
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.210 4.689 2.440 7.948 11.570 12.791 23.175
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.216 euro in 2024 which includes Inventories of 25.951 euro, Receivables of 2.650 euro and cash availability of 29.614 euro.
The company's Equity was valued at 35.041 euro, while total Liabilities amounted to 23.175 euro. Equity decreased by -4.451 euro, from 39.714 euro in 2023, to 35.041 in 2024.

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