Financial results - VMV BIANCA SRL

Financial Summary - Vmv Bianca Srl
Unique identification code: 3642102
Registration number: J31/148/1993
Nace: 4711
Sales - Ron
1.380.597
Net Profit - Ron
73.494
Employee
8
The most important financial indicators for the company Vmv Bianca Srl - Unique Identification Number 3642102: sales in 2023 was 1.380.597 euro, registering a net profit of 73.494 euro and having an average number of 8 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 - Vmv Bianca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 584.826 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
Total Income - EUR 584.828 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
Total Expenses - EUR 519.671 901.818 1.156.759 973.798 1.000.729 1.149.850 907.991 940.357 1.179.900 1.296.512
Gross Profit/Loss - EUR 65.157 116.483 115.369 80.282 80.043 109.312 49.194 50.923 88.837 86.245
Net Profit/Loss - EUR 54.807 98.466 95.791 67.478 67.902 92.793 41.373 40.367 75.528 73.494
Employees 11 12 10 9 8 9 9 9 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. 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 increased by 9.3%, from 1.266.855 euro in the year 2022, to 1.380.597 euro in 2023. The Net Profit decreased by -1.805 euro, from 75.528 euro in 2022, to 73.494 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.488 141.388 171.777 156.709 163.897 174.943 153.594 131.682 115.732 102.557
Current Assets 70.918 112.234 107.899 103.837 108.209 129.989 113.780 113.682 118.455 132.596
Inventories 15.894 21.425 11.343 14.860 25.356 34.937 24.338 31.474 26.796 38.409
Receivables 18.789 19.688 17.637 25.914 27.504 29.716 17.127 29.851 36.764 29.610
Cash 36.234 71.121 78.919 63.064 55.348 65.335 72.315 52.357 54.895 64.577
Shareholders Funds 90.414 178.837 218.843 211.185 232.235 273.949 251.374 228.715 216.565 216.800
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 59.992 74.786 60.833 49.361 39.871 30.983 16.000 16.649 17.622 18.352
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 132.596 euro in 2023 which includes Inventories of 38.409 euro, Receivables of 29.610 euro and cash availability of 64.577 euro.
The company's Equity was valued at 216.800 euro, while total Liabilities amounted to 18.352 euro. Equity increased by 892 euro, from 216.565 euro in 2022, to 216.800 in 2023.

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