Financial results - VTN GLOBAL S.R.L.

Financial Summary - Vtn Global S.r.l.
Unique identification code: 17063801
Registration number: J40/21398/2004
Nace: 6311
Sales - Ron
202.770
Net Profit - Ron
152.602
Employees
1
Open Account
Company Vtn Global S.r.l. with Fiscal Code 17063801 recorded a turnover of 2024 of 202.770, with a net profit of 152.602 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.037 12.566 28.463 45.985 97.219 82.613 116.677 200.514 233.134 202.770
Total Income - EUR 12.038 12.570 28.491 46.017 97.229 82.940 117.004 203.035 236.509 205.829
Total Expenses - EUR 8.042 11.506 10.251 15.608 25.650 21.045 19.542 35.729 58.446 47.203
Gross Profit/Loss - EUR 3.997 1.064 18.240 30.409 71.579 61.895 97.462 167.306 178.063 158.626
Net Profit/Loss - EUR 3.636 812 17.951 29.949 70.607 61.124 96.315 165.347 175.783 152.602
Employees 1 1 1 1 1 1 1 1 2 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 -12.5%, from 233.134 euro in the year 2023, to 202.770 euro in 2024. The Net Profit decreased by -22.199 euro, from 175.783 euro in 2023, to 152.602 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 - Vtn Global S.r.l. - CUI 17063801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 521 189 0 8.740 7.457 3.880 2.967 50.066 38.940
Current Assets 13.376 4.201 28.935 50.595 68.665 76.427 104.130 183.585 165.058 175.853
Inventories 396 392 385 0 0 0 0 0 0 230
Receivables 1.002 1.087 611 1.438 3.804 4.415 3.927 131.266 81.713 17.938
Cash 11.978 2.721 27.939 49.157 64.862 72.012 100.203 52.319 83.345 157.685
Shareholders Funds 11.455 868 18.804 42.897 70.660 68.424 96.366 165.398 175.834 152.652
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.921 3.853 10.319 7.698 6.745 15.461 11.644 21.153 39.290 62.392
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 "6311 - 6311"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.853 euro in 2024 which includes Inventories of 230 euro, Receivables of 17.938 euro and cash availability of 157.685 euro.
The company's Equity was valued at 152.652 euro, while total Liabilities amounted to 62.392 euro. Equity decreased by -22.199 euro, from 175.834 euro in 2023, to 152.652 in 2024.

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