The most important financial indicators for the company Vst Professional Trad Srl - Unique Identification Number 35386029:
sales in 2023 was
6.390
euro, registering a net profit of
-2.423
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 223.3%, from 1.983 euro in the year 2022, to 6.390 euro in 2023.
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 -
Vst Professional Trad Srl - CUI 35386029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
16.372
10.971
10.763
26.065
22.864
19.523
Current Assets
-
-
31.795
24.814
34.987
29.619
21.190
6.546
8.550
6.008
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.017
2.782
14.758
10.985
1.633
1.786
3.775
2.159
Cash
-
-
30.779
22.033
20.229
18.634
19.557
4.760
4.775
3.849
Shareholders Funds
-
-
27.808
17.617
9.203
-1.065
-20.427
-18.558
-19.974
-22.495
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.988
7.198
42.156
41.654
52.380
51.170
51.388
48.026
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7430 - 7430"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.159 euro and cash availability of
3.849 euro.
The company's Equity was valued at
-22.495 euro, while total Liabilities amounted to
48.026 euro.
Equity decreased by -2.582 euro, from -19.974 euro in 2022, to -22.495 in 2023.
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