Financial results - V&D COM SRL

Financial Summary - V&D Com Srl
Unique identification code: 11487077
Registration number: J1999000053246
Nace: 4712
Sales - Ron
142.829
Net Profit - Ron
270
Employees
1
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Company V&D Com Srl with Fiscal Code 11487077 recorded a turnover of 2024 of 142.829, with a net profit of 270 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&D Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.661 267.626 241.834 165.400 165.697 183.507 196.698 180.196 135.952 142.829
Total Income - EUR 200.661 285.291 245.279 168.416 175.206 186.955 199.483 182.246 137.871 151.072
Total Expenses - EUR 201.757 286.642 245.222 170.857 175.174 189.624 202.012 186.639 141.759 150.750
Gross Profit/Loss - EUR -1.096 -1.350 56 -2.442 31 -2.669 -2.529 -4.393 -3.888 321
Net Profit/Loss - EUR -1.096 -1.350 48 -2.631 26 -2.669 -2.529 -4.393 -3.888 270
Employees 3 3 0 2 0 0 0 0 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 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 increased by 5.6%, from 135.952 euro in the year 2023, to 142.829 euro in 2024. The Net Profit increased by 270 euro, from 0 euro in 2023, to 270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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V&D COM SRL

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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&D Com Srl - CUI 11487077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.640 67.869 58.387 49.193 40.654 34.921 32.528 32.629 32.530 32.348
Current Assets 63.492 49.456 38.550 37.705 74.083 63.836 69.458 52.194 42.610 41.941
Inventories 53.742 33.748 14.370 21.842 55.584 62.595 58.974 50.105 42.467 40.860
Receivables 7.524 11.876 11.560 10.436 13.327 935 10.414 14 0 603
Cash 2.227 3.832 12.619 5.427 5.173 307 71 2.076 143 478
Shareholders Funds -30.652 -31.689 -21.255 -23.496 -23.015 -25.248 -27.217 -31.694 -35.486 -35.018
Social Capital 450 445 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 127.784 149.015 118.191 110.394 137.752 124.005 129.203 116.517 110.625 109.307
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.941 euro in 2024 which includes Inventories of 40.860 euro, Receivables of 603 euro and cash availability of 478 euro.
The company's Equity was valued at -35.018 euro, while total Liabilities amounted to 109.307 euro. Equity increased by 270 euro, from -35.486 euro in 2023, to -35.018 in 2024.

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