Financial results - V&D PLATINIUM SRL

Financial Summary - V&D Platinium Srl
Unique identification code: 15207080
Registration number: J10/122/2003
Nace: 4777
Sales - Ron
26.173
Net Profit - Ron
-7.669
Employee
3
The most important financial indicators for the company V&D Platinium Srl - Unique Identification Number 15207080: sales in 2023 was 26.173 euro, registering a net profit of -7.669 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V&D Platinium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.100 43.498 35.405 28.055 42.679 33.407 30.111 49.873 35.554 26.173
Total Income - EUR 64.100 47.815 37.632 36.812 48.266 96.599 33.754 55.578 37.785 26.173
Total Expenses - EUR 46.791 42.958 36.624 29.648 39.672 31.815 27.530 51.300 35.661 33.580
Gross Profit/Loss - EUR 17.310 4.858 1.008 7.163 8.594 64.783 6.224 4.278 2.123 -7.407
Net Profit/Loss - EUR 15.387 3.423 340 6.795 8.112 63.817 5.920 3.765 1.746 -7.669
Employees 2 3 3 2 2 1 1 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.2%, from 35.554 euro in the year 2022, to 26.173 euro in 2023. The Net Profit decreased by -1.740 euro, from 1.746 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V&D Platinium Srl - CUI 15207080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.040 4.074 4.032 3.964 5.613 4.836 3.717 3.634 5.437 5.421
Current Assets 180.152 205.110 207.342 187.652 191.793 190.578 176.084 184.342 210.529 219.968
Inventories 124.578 123.973 125.993 122.199 126.725 165.863 174.137 167.350 205.528 214.324
Receivables 54.580 77.418 80.467 63.199 62.649 22.287 610 13.929 3.288 2.326
Cash 993 3.719 882 2.254 2.419 2.429 1.337 3.063 1.713 3.318
Shareholders Funds 52.410 56.271 56.037 59.695 66.701 129.227 132.687 133.469 114.272 106.243
Social Capital 312 315 312 306 301 295 289 283 284 283
Debts 131.782 152.913 155.337 131.922 130.704 66.188 47.114 54.507 101.695 119.146
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 "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 219.968 euro in 2023 which includes Inventories of 214.324 euro, Receivables of 2.326 euro and cash availability of 3.318 euro.
The company's Equity was valued at 106.243 euro, while total Liabilities amounted to 119.146 euro. Equity decreased by -7.682 euro, from 114.272 euro in 2022, to 106.243 in 2023.

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