Financial results - VKT BRANDS S.R.L.

Financial Summary - Vkt Brands S.r.l.
Unique identification code: 40571448
Registration number: J38/224/2019
Nace: 4773
Sales - Ron
157.835
Net Profit - Ron
-17.489
Employee
1
The most important financial indicators for the company Vkt Brands S.r.l. - Unique Identification Number 40571448: sales in 2023 was 157.835 euro, registering a net profit of -17.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vkt Brands S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 64.583 390.799 472.012 292.596 157.835
Total Income - EUR - - - - - 89.530 394.887 474.696 295.543 161.147
Total Expenses - EUR - - - - - 93.755 392.535 469.187 301.567 177.398
Gross Profit/Loss - EUR - - - - - -4.225 2.351 5.509 -6.024 -16.251
Net Profit/Loss - EUR - - - - - -4.871 -1.043 609 -9.081 -17.489
Employees - - - - - 2 3 2 1 1
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 -45.9%, from 292.596 euro in the year 2022, to 157.835 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vkt Brands S.r.l. - CUI 40571448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.113 13.614 9.833 8.092 6.504
Current Assets - - - - - 76.647 131.468 118.724 101.426 62.509
Inventories - - - - - 61.116 109.807 99.505 64.823 44.663
Receivables - - - - - 9.393 12.216 5.475 1.524 1.796
Cash - - - - - 6.137 9.445 13.744 35.078 16.050
Shareholders Funds - - - - - -4.829 -5.780 -5.043 -14.140 -31.586
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 81.132 142.563 129.206 120.607 100.094
Income in Advance - - - - - 12.625 8.299 5.578 3.050 504
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.509 euro in 2023 which includes Inventories of 44.663 euro, Receivables of 1.796 euro and cash availability of 16.050 euro.
The company's Equity was valued at -31.586 euro, while total Liabilities amounted to 100.094 euro. Equity decreased by -17.489 euro, from -14.140 euro in 2022, to -31.586 in 2023. The Debt Ratio was 145.0% in the year 2023.

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