Financial results - VDM 21 S.R.L.

Financial Summary - Vdm 21 S.r.l.
Unique identification code: 47542946
Registration number: J2023000327227
Nace: 4711
Sales - Ron
224.559
Net Profit - Ron
5.630
Employees
11
Open Account
Company Vdm 21 S.r.l. with Fiscal Code 47542946 recorded a turnover of 2024 of 224.559, with a net profit of 5.630 and having an average number of employees of 11. 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 - Vdm 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 195.893 224.559
Total Income - EUR - - - - - - - - 195.893 224.567
Total Expenses - EUR - - - - - - - - 147.442 213.432
Gross Profit/Loss - EUR - - - - - - - - 48.451 11.135
Net Profit/Loss - EUR - - - - - - - - 46.737 5.630
Employees - - - - - - - - 15 11
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 15.3%, from 195.893 euro in the year 2023, to 224.559 euro in 2024. The Net Profit decreased by -40.846 euro, from 46.737 euro in 2023, to 5.630 in the last year.
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 - Vdm 21 S.r.l. - CUI 47542946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 520 38.127
Current Assets - - - - - - - - 76.482 22.504
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 68.213 21.257
Cash - - - - - - - - 8.269 1.247
Shareholders Funds - - - - - - - - 46.738 5.631
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 30.264 55.001
Income in Advance - - - - - - - - 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 22.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.257 euro and cash availability of 1.247 euro.
The company's Equity was valued at 5.631 euro, while total Liabilities amounted to 55.001 euro. Equity decreased by -40.846 euro, from 46.738 euro in 2023, to 5.631 in 2024.

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