Financial results - VIP GID SRL

Financial Summary - Vip Gid Srl
Unique identification code: 11418662
Registration number: J38/52/1999
Nace: 4711
Sales - Ron
437.527
Net Profit - Ron
98.126
Employee
6
The most important financial indicators for the company Vip Gid Srl - Unique Identification Number 11418662: sales in 2023 was 437.527 euro, registering a net profit of 98.126 euro and having an average number of 6 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 - Vip Gid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.710 36.593 199.095 372.520 323.268 289.398 189.397 496.322 654.780 437.527
Total Income - EUR 71.871 36.593 199.132 374.527 324.989 290.430 196.883 509.861 658.852 443.060
Total Expenses - EUR 64.804 37.221 156.995 347.243 196.323 247.637 148.136 334.499 352.323 340.503
Gross Profit/Loss - EUR 7.067 -628 42.137 27.284 128.666 42.793 48.746 175.362 306.529 102.557
Net Profit/Loss - EUR 5.487 -865 40.265 23.539 125.416 39.889 46.778 170.373 299.949 98.126
Employees 1 1 2 3 2 4 7 7 6 6
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 decreased by -33.0%, from 654.780 euro in the year 2022, to 437.527 euro in 2023. The Net Profit decreased by -200.914 euro, from 299.949 euro in 2022, to 98.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Gid Srl - CUI 11418662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.443 22.483 19.152 12.983 14.985 13.394 11.521 12.887 22.023 20.994
Current Assets 63.107 73.829 120.307 158.288 158.499 170.142 208.210 310.337 295.549 221.677
Inventories 6.642 11.762 0 3.730 24.537 0 0 5.927 0 20.657
Receivables 6.775 9.323 4.577 9.254 16.287 18.330 34.010 38.435 67.954 101.452
Cash 49.690 52.744 115.730 145.304 117.675 151.728 173.869 265.955 227.331 99.063
Shareholders Funds 83.090 82.919 122.338 100.025 137.649 130.618 174.920 194.854 317.571 230.321
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 11.459 13.393 17.122 71.246 35.835 52.919 44.811 128.369 0 12.350
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 221.677 euro in 2023 which includes Inventories of 20.657 euro, Receivables of 101.452 euro and cash availability of 99.063 euro.
The company's Equity was valued at 230.321 euro, while total Liabilities amounted to 12.350 euro. Equity decreased by -86.287 euro, from 317.571 euro in 2022, to 230.321 in 2023.

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