Financial results - VTH INVEST PHARMA S.R.L.

Financial Summary - Vth Invest Pharma S.r.l.
Unique identification code: 38819801
Registration number: J2018000175266
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-160
Employees
Open Account
Company Vth Invest Pharma S.r.l. with Fiscal Code 38819801 recorded a turnover of 2024 of - , with a net profit of -160 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vth Invest Pharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.997 0 3.101 18.108 1.521 0 0
Total Income - EUR - - - 59.997 0 3.101 18.108 1.558 4 6
Total Expenses - EUR - - - 16.310 774 806 63.212 44.727 11.484 166
Gross Profit/Loss - EUR - - - 43.687 -774 2.295 -45.103 -43.169 -11.480 -160
Net Profit/Loss - EUR - - - 41.887 -774 2.202 -45.519 -43.183 -11.480 -160
Employees - - - 0 0 0 1 1 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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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 - Vth Invest Pharma S.r.l. - CUI 38819801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 42.038 40.386 41.916 48.805 49.157 10.576 19.375
Inventories - - - 0 0 0 6.480 6.074 0 0
Receivables - - - 0 0 3.101 6.262 11.443 10.313 19.257
Cash - - - 42.038 40.386 38.815 36.063 31.640 262 118
Shareholders Funds - - - 41.973 40.386 41.823 -4.624 -47.822 -59.157 -58.986
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 64 0 93 53.516 96.978 69.733 78.361
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.257 euro and cash availability of 118 euro.
The company's Equity was valued at -58.986 euro, while total Liabilities amounted to 78.361 euro. Equity decreased by -160 euro, from -59.157 euro in 2023, to -58.986 in 2024.

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