Financial results - VDM BRIT DISTRIBUTION S.R.L.

Financial Summary - Vdm Brit Distribution S.r.l.
Unique identification code: 33398841
Registration number: J35/1750/2014
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-822
Employees
Open Account
Company Vdm Brit Distribution S.r.l. with Fiscal Code 33398841 recorded a turnover of 2024 of - , with a net profit of -822 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdm Brit Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.406 400.222 339.747 334.887 319.920 282.975 206.427 152.685 0 0
Total Income - EUR 278.553 400.755 340.141 335.714 323.346 293.446 208.025 155.364 56 163
Total Expenses - EUR 253.072 361.711 316.626 322.461 321.548 298.028 220.286 175.774 1.696 984
Gross Profit/Loss - EUR 25.481 39.043 23.515 13.253 1.798 -4.582 -12.261 -20.410 -1.640 -822
Net Profit/Loss - EUR 21.405 32.783 19.352 9.896 -1.415 -6.935 -14.300 -21.963 -1.640 -822
Employees 3 4 3 4 5 6 4 4 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 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.
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 Brit Distribution S.r.l. - CUI 33398841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997 17 5.301 2.239 1.860 791 15 0 0 0
Current Assets 46.013 60.116 74.985 90.741 121.300 83.920 58.863 4.245 1.467 242
Inventories 15.600 23.992 19.851 26.734 38.512 27.717 23.273 0 0 0
Receivables 1.286 1.441 1.333 2.091 5.805 8.801 5.772 4.103 895 0
Cash 29.127 34.683 53.800 61.916 76.983 47.402 29.818 142 573 242
Shareholders Funds 31.066 32.836 51.632 60.581 57.993 18.948 4.228 -17.722 -19.308 -20.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.024 27.296 29.078 32.400 65.167 65.763 54.651 21.968 20.776 20.264
Income in Advance 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 242 euro.
The company's Equity was valued at -20.022 euro, while total Liabilities amounted to 20.264 euro. Equity decreased by -822 euro, from -19.308 euro in 2023, to -20.022 in 2024.

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