Financial results - V&D PLATINIUM S.R.L.

Financial Summary - V&D Platinium S.r.l.
Unique identification code: 15207080
Registration number: J10/122/2003
Nace: 4777
Sales - Ron
39.334
Net Profit - Ron
249
Employees
2
Open Account
Company V&D Platinium S.r.l. with Fiscal Code 15207080 recorded a turnover of 2024 of 39.334, with a net profit of 249 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&D Platinium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.498 35.405 28.055 42.679 33.407 30.111 49.873 35.554 26.173 39.334
Total Income - EUR 47.815 37.632 36.812 48.266 96.599 33.754 55.578 37.785 26.173 46.772
Total Expenses - EUR 42.958 36.624 29.648 39.672 31.815 27.530 51.300 35.661 33.580 46.461
Gross Profit/Loss - EUR 4.858 1.008 7.163 8.594 64.783 6.224 4.278 2.123 -7.407 311
Net Profit/Loss - EUR 3.423 340 6.795 8.112 63.817 5.920 3.765 1.746 -7.669 249
Employees 3 3 2 2 1 1 2 3 3 2
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 51.1%, from 26.173 euro in the year 2023, to 39.334 euro in 2024. The Net Profit increased by 249 euro, from 0 euro in 2023, to 249 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&D Platinium S.r.l. - CUI 15207080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.074 4.032 3.964 5.613 4.836 3.717 3.634 5.437 5.421 5.390
Current Assets 205.110 207.342 187.652 191.793 190.578 176.084 184.342 210.529 219.968 225.047
Inventories 123.973 125.993 122.199 126.725 165.863 174.137 167.350 205.528 214.324 218.997
Receivables 77.418 80.467 63.199 62.649 22.287 610 13.929 3.288 2.326 2.400
Cash 3.719 882 2.254 2.419 2.429 1.337 3.063 1.713 3.318 3.650
Shareholders Funds 56.271 56.037 59.695 66.701 129.227 132.687 133.469 114.272 106.243 103.516
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 152.913 155.337 131.922 130.704 66.188 47.114 54.507 101.695 119.146 126.921
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.047 euro in 2024 which includes Inventories of 218.997 euro, Receivables of 2.400 euro and cash availability of 3.650 euro.
The company's Equity was valued at 103.516 euro, while total Liabilities amounted to 126.921 euro. Equity decreased by -2.134 euro, from 106.243 euro in 2023, to 103.516 in 2024.

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