Financial results - V G M COM S.R.L.

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Financial Summary - V G M Com S.r.l.
Unique identification code: 17442147
Registration number: J10/444/2005
Nace: 4711
Sales - Ron
15.608
Net Profit - Ron
-903
Employee
1
Open Account
The most important financial indicators for the company V G M Com S.r.l. - Unique Identification Number 17442147: sales in 2023 was 15.608 euro, registering a net profit of -903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V G M Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.286 13.854 16.317 12.039 10.935 13.795 5.269 10.648 18.296 15.608
Total Income - EUR 8.286 13.854 16.317 12.039 12.545 17.949 7.365 17.786 28.315 22.891
Total Expenses - EUR 8.404 11.959 14.095 11.808 12.493 17.439 7.686 18.177 28.940 23.741
Gross Profit/Loss - EUR -118 1.895 2.223 231 52 510 -321 -391 -625 -850
Net Profit/Loss - EUR -367 1.479 1.882 69 -107 298 -358 -391 -822 -903
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 18.296 euro in the year 2022, to 15.608 euro in 2023.
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V G M Com S.r.l.

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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 - V G M Com S.r.l. - CUI 17442147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 437 1.400 2.903 1.754 1.993 2.176 1.210 2.236 1.772 4.372
Inventories 0 861 2.341 708 1.174 1.144 922 1.874 1.156 3.588
Receivables 215 0 34 33 33 32 31 85 31 32
Cash 222 539 529 1.012 787 1.000 257 276 586 752
Shareholders Funds -1.937 -474 1.413 1.458 1.325 1.596 1.209 791 -29 -932
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.373 1.874 1.490 296 669 580 2 1.445 1.801 5.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.372 euro in 2023 which includes Inventories of 3.588 euro, Receivables of 32 euro and cash availability of 752 euro.
The company's Equity was valued at -932 euro, while total Liabilities amounted to 5.304 euro. Equity decreased by -903 euro, from -29 euro in 2022, to -932 in 2023.
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