The most important financial indicators for the company Vdm Brit Distribution S.r.l. - Unique Identification Number 33398841:
sales in 2023 was
-
euro, registering a net profit of
-1.640
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vdm Brit Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.051
277.406
400.222
339.747
334.887
319.920
282.975
206.427
152.685
0
Total Income - EUR
86.627
278.553
400.755
340.141
335.714
323.346
293.446
208.025
155.364
56
Total Expenses - EUR
75.226
253.072
361.711
316.626
322.461
321.548
298.028
220.286
175.774
1.696
Gross Profit/Loss - EUR
11.402
25.481
39.043
23.515
13.253
1.798
-4.582
-12.261
-20.410
-1.640
Net Profit/Loss - EUR
9.536
21.405
32.783
19.352
9.896
-1.415
-6.935
-14.300
-21.963
-1.640
Employees
1
3
4
3
4
5
6
4
4
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
997
17
5.301
2.239
1.860
791
15
0
0
Current Assets
16.154
46.013
60.116
74.985
90.741
121.300
83.920
58.863
4.245
1.467
Inventories
14.064
15.600
23.992
19.851
26.734
38.512
27.717
23.273
0
0
Receivables
141
1.286
1.441
1.333
2.091
5.805
8.801
5.772
4.103
895
Cash
1.948
29.127
34.683
53.800
61.916
76.983
47.402
29.818
142
573
Shareholders Funds
9.581
31.066
32.836
51.632
60.581
57.993
18.948
4.228
-17.722
-19.308
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.573
16.024
27.296
29.078
32.400
65.167
65.763
54.651
21.968
20.776
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
"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
1.467 euro in 2023 which includes Inventories of
0 euro, Receivables of
895 euro and cash availability of
573 euro.
The company's Equity was valued at
-19.308 euro, while total Liabilities amounted to
20.776 euro.
Equity decreased by -1.640 euro, from -17.722 euro in 2022, to -19.308 in 2023.
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Comments - Vdm Brit Distribution S.r.l.