Financial results - VM FAVORIT COM S.R.L.

Financial Summary - Vm Favorit Com S.r.l.
Unique identification code: 9760182
Registration number: J39/433/1997
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-483
Employees
Open Account
Company Vm Favorit Com S.r.l. with Fiscal Code 9760182 recorded a turnover of 2024 of - , with a net profit of -483 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vm Favorit Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.713 49.137 2 0 18.464 0 0 0 0 0
Total Income - EUR 401.745 49.153 2 10 18.464 0 0 0 0 0
Total Expenses - EUR 392.429 57.783 9.094 9.734 27.528 1.611 476 448 5.042 483
Gross Profit/Loss - EUR 9.316 -8.631 -9.092 -9.724 -9.065 -1.611 -477 -448 -5.042 -483
Net Profit/Loss - EUR 8.342 -8.631 -10.723 -9.724 -9.618 -1.611 -477 -448 -5.042 -483
Employees 4 2 1 0 0 0 0 0 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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VM FAVORIT COM S.R.L.

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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 - Vm Favorit Com S.r.l. - CUI 9760182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.369 12.556 10.662 8.910 7.212 5.852 5.331 4.966 86 86
Current Assets 143.103 139.381 113.469 99.609 80.599 72.809 70.394 69.946 69.953 61.237
Inventories 9.861 429 422 414 406 399 390 391 482 0
Receivables 127.236 134.737 110.105 96.756 76.350 68.792 67.110 67.331 67.127 61.220
Cash 6.005 4.214 2.942 2.439 3.842 3.618 2.894 2.224 2.344 17
Shareholders Funds 123.213 113.327 100.685 89.114 77.769 74.684 72.551 72.328 67.067 66.210
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.258 38.610 23.446 19.406 10.041 3.977 3.174 2.584 2.972 -4.887
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.220 euro and cash availability of 17 euro.
The company's Equity was valued at 66.210 euro, while total Liabilities amounted to -4.887 euro. Equity decreased by -482 euro, from 67.067 euro in 2023, to 66.210 in 2024.

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