Financial results - V.H.M. GROUP COMPANY S.R.L.

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Financial Summary - V.h.m. Group Company S.r.l.
Unique identification code: 18538038
Registration number: J04/486/2006
Nace: 4711
Sales - Ron
12.743
Net Profit - Ron
1.774
Employee
Open Account
The most important financial indicators for the company V.h.m. Group Company S.r.l. - Unique Identification Number 18538038: sales in 2023 was 12.743 euro, registering a net profit of 1.774 euro and having an average number of 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.h.m. Group Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.687 6.465 7.822 10.017 9.059 12.118 12.896 14.188 11.638 12.743
Total Income - EUR 5.687 6.465 7.822 10.017 9.059 12.130 12.896 14.188 11.638 12.743
Total Expenses - EUR 7.647 7.610 7.668 10.184 12.640 15.388 15.309 13.847 8.073 10.585
Gross Profit/Loss - EUR -1.960 -1.145 155 -167 -3.580 -3.258 -2.413 341 3.565 2.158
Net Profit/Loss - EUR -2.130 -1.339 -94 -486 -3.671 -3.379 -2.533 63 3.216 1.774
Employees 1 1 1 1 1 1 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. 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 increased by 9.8%, from 11.638 euro in the year 2022, to 12.743 euro in 2023. The Net Profit decreased by -1.432 euro, from 3.216 euro in 2022, to 1.774 in the last year.
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V.h.m. Group Company 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.h.m. Group Company S.r.l. - CUI 18538038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 977 0 0 0 0 0 0 0 0 0
Current Assets 508 1.686 3.078 3.324 4.724 1.809 1.222 1.817 4.883 8.797
Inventories 494 1.684 3.018 3.209 4.551 1.270 964 1.641 4.421 8.301
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 14 2 60 116 173 539 258 175 462 496
Shareholders Funds -4.273 -5.648 -5.684 -6.074 -9.633 -12.826 -15.115 -14.716 -11.546 -9.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.781 7.334 8.761 9.398 14.357 14.635 16.337 16.533 16.429 19.510
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 8.797 euro in 2023 which includes Inventories of 8.301 euro, Receivables of 0 euro and cash availability of 496 euro.
The company's Equity was valued at -9.736 euro, while total Liabilities amounted to 19.510 euro. Equity increased by 1.774 euro, from -11.546 euro in 2022, to -9.736 in 2023.
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