Financial results - VMV BIANCA SRL

Financial Summary - Vmv Bianca Srl
Unique identification code: 3642102
Registration number: J31/148/1993
Nace: 4711
Sales - Ron
1.439.885
Net Profit - Ron
71.849
Employees
8
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Company Vmv Bianca Srl with Fiscal Code 3642102 recorded a turnover of 2024 of 1.439.885, with a net profit of 71.849 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmv Bianca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018.298 1.270.309 1.052.573 1.079.767 1.257.007 954.914 989.306 1.266.855 1.380.597 1.439.885
Total Income - EUR 1.018.301 1.272.127 1.054.079 1.080.772 1.259.162 957.186 991.280 1.268.737 1.382.757 1.442.642
Total Expenses - EUR 901.818 1.156.759 973.798 1.000.729 1.149.850 907.991 940.357 1.179.900 1.296.512 1.357.192
Gross Profit/Loss - EUR 116.483 115.369 80.282 80.043 109.312 49.194 50.923 88.837 86.245 85.450
Net Profit/Loss - EUR 98.466 95.791 67.478 67.902 92.793 41.373 40.367 75.528 73.494 71.849
Employees 12 10 9 8 9 9 9 8 8 8
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. In the last year of activity, the sales increased by 4.9%, from 1.380.597 euro in the year 2023, to 1.439.885 euro in 2024. The Net Profit decreased by -1.235 euro, from 73.494 euro in 2023, to 71.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vmv Bianca Srl - CUI 3642102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.388 171.777 156.709 163.897 174.943 153.594 131.682 115.732 102.557 94.673
Current Assets 112.234 107.899 103.837 108.209 129.989 113.780 113.682 118.455 132.596 143.746
Inventories 21.425 11.343 14.860 25.356 34.937 24.338 31.474 26.796 38.409 30.112
Receivables 19.688 17.637 25.914 27.504 29.716 17.127 29.851 36.764 29.610 34.157
Cash 71.121 78.919 63.064 55.348 65.335 72.315 52.357 54.895 64.577 79.477
Shareholders Funds 178.837 218.843 211.185 232.235 273.949 251.374 228.715 216.565 216.800 215.327
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 74.786 60.833 49.361 39.871 30.983 16.000 16.649 17.622 18.352 23.092
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 "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 143.746 euro in 2024 which includes Inventories of 30.112 euro, Receivables of 34.157 euro and cash availability of 79.477 euro.
The company's Equity was valued at 215.327 euro, while total Liabilities amounted to 23.092 euro. Equity decreased by -262 euro, from 216.800 euro in 2023, to 215.327 in 2024.

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