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Financial results - V&A M GLOBAL ENTERPRISE SRL

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Financial Summary - V&A M Global Enterprise Srl
Unique identification code: 38301884
Registration number: J29/2420/2017
Nace: 4799
Sales - Ron
3.281
Net Profit - Ron
403
Employees
Open Account
Company V&A M Global Enterprise Srl with Fiscal Code 38301884 recorded a turnover of 2024 of 3.281, with a net profit of 403 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&A M Global Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.230 687 5.375 2.273 4.647 4.357 4.095 3.281
Total Income - EUR - - 6.230 687 5.375 2.273 4.647 4.357 4.095 3.281
Total Expenses - EUR - - 141 0 4.895 1.638 4.183 3.675 3.231 2.801
Gross Profit/Loss - EUR - - 6.089 687 480 634 464 682 864 480
Net Profit/Loss - EUR - - 5.902 666 319 566 318 551 726 403
Employees - - 0 0 0 0 0 0 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 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 -19.4%, from 4.095 euro in the year 2023, to 3.281 euro in 2024. The Net Profit decreased by -319 euro, from 726 euro in 2023, to 403 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 - V&A M Global Enterprise Srl - CUI 38301884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.596 7.614 7.593 10.163 12.066 11.744 8.684 9.263
Inventories - - 535 1.355 561 2.777 4.098 5.235 3.721 4.050
Receivables - - 0 687 12 113 0 0 0 0
Cash - - 6.061 5.572 7.021 7.272 7.968 6.510 4.962 5.213
Shareholders Funds - - 5.945 6.502 6.696 7.135 7.295 7.869 8.571 8.926
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 651 1.111 898 3.028 4.771 3.875 113 337
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.263 euro in 2024 which includes Inventories of 4.050 euro, Receivables of 0 euro and cash availability of 5.213 euro.
The company's Equity was valued at 8.926 euro, while total Liabilities amounted to 337 euro. Equity increased by 403 euro, from 8.571 euro in 2023, to 8.926 in 2024.
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