Financial results - V.F.M. SRL

Financial Summary - V.f.m. Srl
Unique identification code: 14472364
Registration number: J36/59/2002
Nace: 4711
Sales - Ron
97.716
Net Profit - Ron
-5.674
Employees
1
Open Account
Company V.f.m. Srl with Fiscal Code 14472364 recorded a turnover of 2024 of 97.716, with a net profit of -5.674 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.f.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.651 573.460 685.242 494.021 227.517 180.001 207.143 166.008 145.819 97.716
Total Income - EUR 659.722 573.541 689.664 494.874 231.587 180.001 207.143 166.012 145.819 97.716
Total Expenses - EUR 573.396 466.987 565.909 420.055 227.965 178.933 184.734 139.006 153.700 101.420
Gross Profit/Loss - EUR 86.326 106.555 123.755 74.819 3.622 1.067 22.409 27.006 -7.881 -3.704
Net Profit/Loss - EUR 75.444 91.293 102.768 64.790 1.817 330 19.504 25.459 -9.339 -5.674
Employees 13 13 9 9 2 1 1 1 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 decreased by -32.6%, from 145.819 euro in the year 2023, to 97.716 euro in 2024.
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.f.m. Srl - CUI 14472364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.190 157.861 148.248 283.948 188.849 137.010 129.387 133.780 111.932 116.463
Current Assets 189.683 253.662 347.338 187.534 127.710 192.879 178.944 209.735 134.246 127.688
Inventories 62.283 113.778 104.167 59.110 58.534 64.681 21.865 51.961 30.948 28.492
Receivables 121.356 131.508 214.647 109.605 54.131 114.376 120.794 142.672 77.812 93.398
Cash 6.044 8.376 28.524 18.818 15.045 13.822 36.286 15.102 25.485 5.798
Shareholders Funds 130.405 205.614 304.903 344.972 248.861 219.036 199.823 225.901 202.247 195.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.468 205.909 190.683 126.510 67.697 110.853 108.509 117.614 43.768 48.547
Income in Advance 0 0 0 0 0 0 0 0 163 162
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.688 euro in 2024 which includes Inventories of 28.492 euro, Receivables of 93.398 euro and cash availability of 5.798 euro.
The company's Equity was valued at 195.443 euro, while total Liabilities amounted to 48.547 euro. Equity decreased by -5.674 euro, from 202.247 euro in 2023, to 195.443 in 2024. The Debt Ratio was 19.9% in the year 2024.

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