Financial results - V&A M GLOBAL ENTERPRISE SRL

Financial Summary - V&A M Global Enterprise Srl
Unique identification code: 38301884
Registration number: J29/2420/2017
Nace: 4799
Sales - Ron
4.095
Net Profit - Ron
726
Employee
The most important financial indicators for the company V&A M Global Enterprise Srl - Unique Identification Number 38301884: sales in 2023 was 4.095 euro, registering a net profit of 726 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V&A M Global Enterprise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.230 687 5.375 2.273 4.647 4.357 4.095
Total Income - EUR - - - 6.230 687 5.375 2.273 4.647 4.357 4.095
Total Expenses - EUR - - - 141 0 4.895 1.638 4.183 3.675 3.231
Gross Profit/Loss - EUR - - - 6.089 687 480 634 464 682 864
Net Profit/Loss - EUR - - - 5.902 666 319 566 318 551 726
Employees - - - 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. 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 -5.7%, from 4.357 euro in the year 2022, to 4.095 euro in 2023. The Net Profit increased by 176 euro, from 551 euro in 2022, to 726 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.596 7.614 7.593 10.163 12.066 11.744 8.684
Inventories - - - 535 1.355 561 2.777 4.098 5.235 3.721
Receivables - - - 0 687 12 113 0 0 0
Cash - - - 6.061 5.572 7.021 7.272 7.968 6.510 4.962
Shareholders Funds - - - 5.945 6.502 6.696 7.135 7.295 7.869 8.571
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 651 1.111 898 3.028 4.771 3.875 113
Income in Advance - - - 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 "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 8.684 euro in 2023 which includes Inventories of 3.721 euro, Receivables of 0 euro and cash availability of 4.962 euro.
The company's Equity was valued at 8.571 euro, while total Liabilities amounted to 113 euro. Equity increased by 726 euro, from 7.869 euro in 2022, to 8.571 in 2023.

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