Financial results - VZ IDEAL HOME SOLUTIONS SRL

Financial Summary - Vz Ideal Home Solutions Srl
Unique identification code: 38432308
Registration number: J2017018415407
Nace: 6811
Sales - Ron
2.628.764
Net Profit - Ron
304.025
Employees
4
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Company Vz Ideal Home Solutions Srl with Fiscal Code 38432308 recorded a turnover of 2024 of 2.628.764, with a net profit of 304.025 and having an average number of employees of 4. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vz Ideal Home Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 122.978 340.986 983.972 221.486 1.113.864 890.497 2.628.764
Total Income - EUR - - 0 122.995 340.986 984.935 285.248 1.228.378 1.177.144 3.302.760
Total Expenses - EUR - - 4.515 106.219 321.755 840.361 214.834 908.296 584.490 2.959.708
Gross Profit/Loss - EUR - - -4.515 16.776 19.231 144.574 70.414 320.082 592.653 343.052
Net Profit/Loss - EUR - - -4.515 14.484 15.821 135.305 67.904 273.771 512.123 304.025
Employees - - 1 1 1 1 2 3 4 4
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 196.9%, from 890.497 euro in the year 2023, to 2.628.764 euro in 2024. The Net Profit decreased by -205.236 euro, from 512.123 euro in 2023, to 304.025 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 - Vz Ideal Home Solutions Srl - CUI 38432308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7 0 0 289.015 35.163 6.856
Current Assets - - 48.458 57.720 302.102 725.564 1.027.459 2.204.924 2.700.192 4.311.149
Inventories - - 47.828 55.066 298.719 598.201 696.250 1.928.488 2.573.666 3.539.224
Receivables - - 0 0 1.006 110.108 42.256 234.296 120.147 40.135
Cash - - 630 2.653 2.377 17.256 288.953 42.141 6.379 731.789
Shareholders Funds - - -4.471 10.095 25.647 161.105 225.436 273.820 745.691 728.602
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.929 48.634 276.462 564.459 802.023 2.220.119 1.989.665 3.777.459
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.311.149 euro in 2024 which includes Inventories of 3.539.224 euro, Receivables of 40.135 euro and cash availability of 731.789 euro.
The company's Equity was valued at 728.602 euro, while total Liabilities amounted to 3.777.459 euro. Equity decreased by -12.921 euro, from 745.691 euro in 2023, to 728.602 in 2024.

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