The most important financial indicators for the company V.h.m. Group Company S.r.l. - Unique Identification Number 18538038:
sales in 2023 was
12.743
euro, registering a net profit of
1.774
euro and having an average number of
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.h.m. Group Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.687
6.465
7.822
10.017
9.059
12.118
12.896
14.188
11.638
12.743
Total Income - EUR
5.687
6.465
7.822
10.017
9.059
12.130
12.896
14.188
11.638
12.743
Total Expenses - EUR
7.647
7.610
7.668
10.184
12.640
15.388
15.309
13.847
8.073
10.585
Gross Profit/Loss - EUR
-1.960
-1.145
155
-167
-3.580
-3.258
-2.413
341
3.565
2.158
Net Profit/Loss - EUR
-2.130
-1.339
-94
-486
-3.671
-3.379
-2.533
63
3.216
1.774
Employees
1
1
1
1
1
1
1
1
0
0
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 increased by 9.8%, from 11.638 euro in the year 2022, to 12.743 euro in 2023.
The Net Profit decreased by -1.432 euro, from 3.216 euro in 2022, to 1.774 in the last year.
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.h.m. Group Company S.r.l. - CUI 18538038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
977
Current Assets
508
1.686
3.078
3.324
4.724
1.809
1.222
1.817
4.883
8.797
Inventories
494
1.684
3.018
3.209
4.551
1.270
964
1.641
4.421
8.301
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
14
2
60
116
173
539
258
175
462
496
Shareholders Funds
-4.273
-5.648
-5.684
-6.074
-9.633
-12.826
-15.115
-14.716
-11.546
-9.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.781
7.334
8.761
9.398
14.357
14.635
16.337
16.533
16.429
19.510
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
"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
8.797 euro in 2023 which includes Inventories of
8.301 euro, Receivables of
0 euro and cash availability of
496 euro.
The company's Equity was valued at
-9.736 euro, while total Liabilities amounted to
19.510 euro.
Equity increased by 1.774 euro, from -11.546 euro in 2022, to -9.736 in 2023.
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Comments - V.h.m. Group Company S.r.l.