Financial results - VDM BRIT DISTRIBUTION S.R.L.

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Financial Summary - Vdm Brit Distribution S.r.l.
Unique identification code: 33398841
Registration number: J35/1750/2014
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-1.640
Employee
Open Account
The most important financial indicators for the company Vdm Brit Distribution S.r.l. - Unique Identification Number 33398841: sales in 2023 was - euro, registering a net profit of -1.640 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vdm Brit Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.051 277.406 400.222 339.747 334.887 319.920 282.975 206.427 152.685 0
Total Income - EUR 86.627 278.553 400.755 340.141 335.714 323.346 293.446 208.025 155.364 56
Total Expenses - EUR 75.226 253.072 361.711 316.626 322.461 321.548 298.028 220.286 175.774 1.696
Gross Profit/Loss - EUR 11.402 25.481 39.043 23.515 13.253 1.798 -4.582 -12.261 -20.410 -1.640
Net Profit/Loss - EUR 9.536 21.405 32.783 19.352 9.896 -1.415 -6.935 -14.300 -21.963 -1.640
Employees 1 3 4 3 4 5 6 4 4 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.
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Vdm Brit Distribution S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdm Brit Distribution S.r.l. - CUI 33398841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15 791 1.860 2.239 5.301 17 997 0
Current Assets 16.154 46.013 60.116 74.985 90.741 121.300 83.920 58.863 4.245 1.467
Inventories 14.064 15.600 23.992 19.851 26.734 38.512 27.717 23.273 0 0
Receivables 141 1.286 1.441 1.333 2.091 5.805 8.801 5.772 4.103 895
Cash 1.948 29.127 34.683 53.800 61.916 76.983 47.402 29.818 142 573
Shareholders Funds 9.581 31.066 32.836 51.632 60.581 57.993 18.948 4.228 -17.722 -19.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.573 16.024 27.296 29.078 32.400 65.167 65.763 54.651 21.968 20.776
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 895 euro and cash availability of 573 euro.
The company's Equity was valued at -19.308 euro, while total Liabilities amounted to 20.776 euro. Equity decreased by -1.640 euro, from -17.722 euro in 2022, to -19.308 in 2023.
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