Financial results - VSV PRO AUTOMOBILE S.R.L.

Financial Summary - Vsv Pro Automobile S.r.l.
Unique identification code: 25151866
Registration number: J13/456/2009
Nace: 4511
Sales - Ron
77.709
Net Profit - Ron
-14.412
Employees
1
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Company Vsv Pro Automobile S.r.l. with Fiscal Code 25151866 recorded a turnover of 2024 of 77.709, with a net profit of -14.412 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.599 288.973 307.756 161.160 28.837 31.733 61.435 25.834 91.004 77.709
Total Income - EUR 223.654 288.998 307.816 161.598 92.064 31.733 58.425 26.020 91.098 78.042
Total Expenses - EUR 224.230 288.209 292.594 189.406 50.041 39.601 69.419 33.183 92.865 92.454
Gross Profit/Loss - EUR -575 789 15.222 -27.809 42.023 -7.868 -10.993 -7.162 -1.767 -14.412
Net Profit/Loss - EUR -575 789 12.172 -29.425 41.102 -8.185 -11.552 -7.400 -2.664 -14.412
Employees 1 1 1 2 2 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 -14.1%, from 91.004 euro in the year 2023, to 77.709 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 Pro Automobile S.r.l. - CUI 25151866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 650 407 171 0 0 0 0 0 0
Current Assets 113.932 75.381 141.667 77.998 77.497 121.723 77.764 166.566 119.717 92.660
Inventories 81.005 48.270 85.905 41.958 32.745 65.441 37.171 99.636 52.679 35.503
Receivables 18.444 22.492 33.028 34.245 41.254 55.345 39.162 50.135 42.543 56.433
Cash 14.483 4.619 22.734 1.795 3.499 936 1.430 16.795 24.494 724
Shareholders Funds -41.390 -40.179 -27.326 -56.250 -14.058 -21.977 -33.042 -40.544 -43.086 -57.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.322 116.211 169.400 134.419 91.555 143.699 110.805 207.110 162.803 149.917
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 "4511 - 4511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.660 euro in 2024 which includes Inventories of 35.503 euro, Receivables of 56.433 euro and cash availability of 724 euro.
The company's Equity was valued at -57.257 euro, while total Liabilities amounted to 149.917 euro. Equity decreased by -14.412 euro, from -43.086 euro in 2023, to -57.257 in 2024.

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