Financial results - VTBTOUCH S.R.L.

Financial Summary - Vtbtouch S.r.l.
Unique identification code: 45049209
Registration number: J2021017506402
Nace: 4712
Sales - Ron
1.154.980
Net Profit - Ron
103.515
Employees
6
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Company Vtbtouch S.r.l. with Fiscal Code 45049209 recorded a turnover of 2024 of 1.154.980, with a net profit of 103.515 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 33.774 484.120 1.154.980
Total Income - EUR - - - - - - 0 33.809 484.403 1.159.283
Total Expenses - EUR - - - - - - 2.527 61.186 337.049 1.040.755
Gross Profit/Loss - EUR - - - - - - -2.527 -27.377 147.353 118.527
Net Profit/Loss - EUR - - - - - - -2.527 -27.715 142.981 103.515
Employees - - - - - - 1 1 3 6
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 increased by 139.9%, from 484.120 euro in the year 2023, to 1.154.980 euro in 2024. The Net Profit decreased by -38.667 euro, from 142.981 euro in 2023, to 103.515 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 - Vtbtouch S.r.l. - CUI 45049209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 822 58.204 82.523
Current Assets - - - - - - 38.316 64.075 212.599 285.879
Inventories - - - - - - 18.004 33.806 90.135 159.577
Receivables - - - - - - 95 7.738 19.265 26.979
Cash - - - - - - 20.217 22.530 103.198 99.322
Shareholders Funds - - - - - - -2.527 -30.209 112.864 211.487
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 40.843 95.105 157.939 156.915
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.879 euro in 2024 which includes Inventories of 159.577 euro, Receivables of 26.979 euro and cash availability of 99.322 euro.
The company's Equity was valued at 211.487 euro, while total Liabilities amounted to 156.915 euro. Equity increased by 99.254 euro, from 112.864 euro in 2023, to 211.487 in 2024.

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