Financial results - V MARKT DISTRIBUTION SRL

Financial Summary - V Markt Distribution Srl
Unique identification code: 35359636
Registration number: J26/1269/2015
Nace: 4711
Sales - Ron
113.478
Net Profit - Ron
-18.933
Employees
3
Open Account
Company V Markt Distribution Srl with Fiscal Code 35359636 recorded a turnover of 2024 of 113.478, with a net profit of -18.933 and having an average number of employees of 3. 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 Markt Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.242 30.463 37.382 44.496 73.532 73.502 82.588 93.876 113.478
Total Income - EUR - 8.242 30.463 37.383 44.532 75.434 74.051 82.621 93.876 113.568
Total Expenses - EUR - 10.868 28.620 41.273 47.387 52.195 79.488 93.457 113.888 132.501
Gross Profit/Loss - EUR - -2.626 1.843 -3.890 -2.855 23.239 -5.437 -10.835 -20.012 -18.933
Net Profit/Loss - EUR - -2.869 1.280 -4.262 -3.298 22.877 -6.084 -11.662 -20.012 -18.933
Employees - 1 0 1 2 1 2 3 3 3
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 21.6%, from 93.876 euro in the year 2023, to 113.478 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 Markt Distribution Srl - CUI 35359636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 967 866 767 670 1.612 1.292 1.010 420 287
Current Assets - 2.900 5.690 5.937 6.973 14.881 17.678 17.028 17.187 10.074
Inventories - 2.555 5.367 5.120 5.319 6.876 10.512 16.421 11.846 9.168
Receivables - 0 0 6 10 50 3 10 296 338
Cash - 345 323 811 1.645 7.956 7.163 596 5.045 568
Shareholders Funds - -2.824 -1.496 -5.731 -8.919 14.707 8.296 -3.339 -23.341 -42.144
Social Capital - 45 44 43 42 620 606 608 606 603
Debts - 6.691 8.051 12.435 16.562 1.786 10.673 21.377 40.948 52.505
Income in Advance - 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 "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 10.074 euro in 2024 which includes Inventories of 9.168 euro, Receivables of 338 euro and cash availability of 568 euro.
The company's Equity was valued at -42.144 euro, while total Liabilities amounted to 52.505 euro. Equity decreased by -18.933 euro, from -23.341 euro in 2023, to -42.144 in 2024.

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