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
145.819
Net Profit - Ron
-9.339
Employee
1
The most important financial indicators for the company V.f.m. Srl - Unique Identification Number 14472364: sales in 2023 was 145.819 euro, registering a net profit of -9.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.f.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.443 659.651 573.460 685.242 494.021 227.517 180.001 207.143 166.008 145.819
Total Income - EUR 315.088 659.722 573.541 689.664 494.874 231.587 180.001 207.143 166.012 145.819
Total Expenses - EUR 298.614 573.396 466.987 565.909 420.055 227.965 178.933 184.734 139.006 153.700
Gross Profit/Loss - EUR 16.474 86.326 106.555 123.755 74.819 3.622 1.067 22.409 27.006 -7.881
Net Profit/Loss - EUR 13.816 75.444 91.293 102.768 64.790 1.817 330 19.504 25.459 -9.339
Employees 14 13 13 9 9 2 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. 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 -11.9%, from 166.008 euro in the year 2022, to 145.819 euro in 2023. The Net Profit decreased by -25.382 euro, from 25.459 euro in 2022, to 0 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.f.m. Srl - CUI 14472364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.322 158.190 157.861 148.248 283.948 188.849 137.010 129.387 133.780 111.932
Current Assets 94.000 189.683 253.662 347.338 187.534 127.710 192.879 178.944 209.735 134.246
Inventories 53.189 62.283 113.778 104.167 59.110 58.534 64.681 21.865 51.961 30.948
Receivables 8.959 121.356 131.508 214.647 109.605 54.131 114.376 120.794 142.672 77.812
Cash 31.852 6.044 8.376 28.524 18.818 15.045 13.822 36.286 15.102 25.485
Shareholders Funds 54.506 130.405 205.614 304.903 344.972 248.861 219.036 199.823 225.901 202.247
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 183.816 217.468 205.909 190.683 126.510 67.697 110.853 108.509 117.614 43.768
Income in Advance 0 0 0 0 0 0 0 0 0 163
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 "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 134.246 euro in 2023 which includes Inventories of 30.948 euro, Receivables of 77.812 euro and cash availability of 25.485 euro.
The company's Equity was valued at 202.247 euro, while total Liabilities amounted to 43.768 euro. Equity decreased by -22.970 euro, from 225.901 euro in 2022, to 202.247 in 2023. The Debt Ratio was 17.8% in the year 2023.

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