Financial results - VSV FACTORIES S.R.L.

Financial Summary - Vsv Factories S.r.l.
Unique identification code: 37807906
Registration number: J2019000567374
Nace: 4321
Sales - Ron
154.581
Net Profit - Ron
-133.327
Employees
8
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Company Vsv Factories S.r.l. with Fiscal Code 37807906 recorded a turnover of 2024 of 154.581, with a net profit of -133.327 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsv Factories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 172 7.133 31.151 139.812 379.592 206.204 154.581
Total Income - EUR - - 0 172 7.133 34.863 139.818 394.662 207.074 154.894
Total Expenses - EUR - - 75 32 6.692 24.399 127.349 371.834 345.564 284.485
Gross Profit/Loss - EUR - - -75 140 441 10.465 12.469 22.828 -138.489 -129.590
Net Profit/Loss - EUR - - -75 135 370 10.153 11.071 19.400 -140.457 -133.327
Employees - - 0 0 1 3 5 12 13 8
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 -24.6%, from 206.204 euro in the year 2023, to 154.581 euro in 2024.
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 - Vsv Factories S.r.l. - CUI 37807906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 10.425 305.826 315.463 235.398 178.318
Current Assets - - 56 109 2.471 2.321 73.708 7.127 38.109 39.258
Inventories - - 0 0 0 0 0 0 1.559 2.185
Receivables - - 0 0 1.728 0 36.739 4.351 42.238 47.505
Cash - - 56 109 743 2.321 36.969 2.775 -5.688 -10.432
Shareholders Funds - - -32 104 473 10.617 21.453 64.239 222.019 77.842
Social Capital - - 44 43 44 43 42 23.362 366.969 364.918
Debts - - 88 5 1.998 2.128 358.081 258.350 51.488 139.734
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.258 euro in 2024 which includes Inventories of 2.185 euro, Receivables of 47.505 euro and cash availability of -10.432 euro.
The company's Equity was valued at 77.842 euro, while total Liabilities amounted to 139.734 euro. Equity decreased by -142.936 euro, from 222.019 euro in 2023, to 77.842 in 2024.

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