Financial results - VT DISTRIBUTION S.R.L.

Financial Summary - Vt Distribution S.r.l.
Unique identification code: 24088965
Registration number: J12/2762/2008
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Vt Distribution S.r.l. with Fiscal Code 24088965 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vt Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.400 68.855 68.052 0 0 0 0 0 0 0
Total Income - EUR 85.904 68.882 68.084 0 2.529 0 0 0 0 0
Total Expenses - EUR 80.977 94.306 74.009 15.498 194 3.528 70 27 20 60
Gross Profit/Loss - EUR 4.928 -25.424 -5.925 -15.498 2.335 -3.528 -70 -27 -20 -60
Net Profit/Loss - EUR 4.928 -26.112 -6.751 -15.498 2.259 -3.528 -70 -27 -20 -60
Employees 1 2 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VT DISTRIBUTION S.R.L.

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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 - Vt Distribution S.r.l. - CUI 24088965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444 0 0 0 0 0 0 0 0 0
Current Assets 69.601 38.400 30.203 11.311 10.641 149 157 163 166 177
Inventories 7.173 5.289 0 0 0 0 0 0 0 0
Receivables 62.040 31.624 29.711 11.309 10.640 147 157 163 166 177
Cash 387 1.487 492 1 1 1 0 0 0 0
Shareholders Funds 7.489 -18.700 -25.134 -40.171 -37.134 -39.958 -39.142 -39.290 -39.191 -39.033
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 63.594 57.151 55.407 51.482 47.776 40.107 39.299 39.453 39.358 39.210
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 0 euro.
The company's Equity was valued at -39.033 euro, while total Liabilities amounted to 39.210 euro. Equity decreased by -60 euro, from -39.191 euro in 2023, to -39.033 in 2024.

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