Financial results - VTK PREMIUM SERVICES S.R.L.

Financial Summary - Vtk Premium Services S.r.l.
Unique identification code: 42048381
Registration number: J2019003674084
Nace: 9522
Sales - Ron
-
Net Profit - Ron
-18.380
Employees
2
Open Account
Company Vtk Premium Services S.r.l. with Fiscal Code 42048381 recorded a turnover of 2024 of - , with a net profit of -18.380 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtk Premium Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 302.179 236.611 1.022.214 289.317 0
Total Income - EUR - - - - 0 302.179 236.644 1.022.214 289.317 197.715
Total Expenses - EUR - - - - 0 6.963 84.512 172.662 240.740 216.096
Gross Profit/Loss - EUR - - - - 0 295.216 152.132 849.551 48.577 -18.380
Net Profit/Loss - EUR - - - - 0 291.396 149.813 816.230 41.956 -18.380
Employees - - - - 0 1 5 5 5 2
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 - Vtk Premium Services S.r.l. - CUI 42048381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 159 0 0 8.626 6.404 4.185
Current Assets - - - - 94 322.346 157.730 859.473 855.179 840.193
Inventories - - - - 0 0 0 0 0 197.709
Receivables - - - - 0 472 6.698 831.885 620.574 516.736
Cash - - - - 94 321.874 151.032 27.588 234.605 125.748
Shareholders Funds - - - - 42 291.438 149.862 816.492 855.972 832.808
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 30.908 7.868 51.607 5.611 11.569
Income in Advance - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.193 euro in 2024 which includes Inventories of 197.709 euro, Receivables of 516.736 euro and cash availability of 125.748 euro.
The company's Equity was valued at 832.808 euro, while total Liabilities amounted to 11.569 euro. Equity decreased by -18.380 euro, from 855.972 euro in 2023, to 832.808 in 2024.

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