Financial results - VRG SCHMUCK SRL

Financial Summary - Vrg Schmuck Srl
Unique identification code: 37393863
Registration number: J30/356/2017
Nace: 3212
Sales - Ron
59.913
Net Profit - Ron
2.805
Employee
4
The most important financial indicators for the company Vrg Schmuck Srl - Unique Identification Number 37393863: sales in 2023 was 59.913 euro, registering a net profit of 2.805 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.
Sales - Ron16K64K55K48K59K60K60K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vrg Schmuck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.961 63.939 55.420 48.312 58.960 60.145 59.913
Total Income - EUR - - - 34.167 82.765 75.368 66.466 63.626 75.142 62.811
Total Expenses - EUR - - - 46.128 77.265 75.461 61.167 50.671 70.032 59.497
Gross Profit/Loss - EUR - - - -11.962 5.500 -93 5.299 12.955 5.110 3.314
Net Profit/Loss - EUR - - - -12.121 4.863 -648 4.850 12.331 4.596 2.805
Employees - - - 5 5 5 6 6 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.1%, from 60.145 euro in the year 2022, to 59.913 euro in 2023. The Net Profit decreased by -1.777 euro, from 4.596 euro in 2022, to 2.805 in the last year.
Sales - Ron16K64K55K48K59K60K60K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K4.9K-6484.8K12K4.6K2.8K20172017201820182019201920202020202120212022202220232023
Employees555666420172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vrg Schmuck Srl - CUI 37393863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.046 2.983 2.385 2.017 1.965 2.517 2.089
Current Assets - - - 45.579 57.312 64.265 69.816 82.701 88.216 89.958
Inventories - - - 45.251 54.914 63.565 65.728 82.457 87.728 85.437
Receivables - - - 0 0 0 301 0 0 4.345
Cash - - - 328 2.398 700 3.787 244 488 176
Shareholders Funds - - - -12.078 -6.993 -7.506 -2.514 9.873 14.500 17.261
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 61.702 67.288 74.156 74.347 74.792 76.233 74.785
Income in Advance - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.958 euro in 2023 which includes Inventories of 85.437 euro, Receivables of 4.345 euro and cash availability of 176 euro.
The company's Equity was valued at 17.261 euro, while total Liabilities amounted to 74.785 euro. Equity increased by 2.805 euro, from 14.500 euro in 2022, to 17.261 in 2023.

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