Financial results - VRG SCHMUCK SRL

Financial Summary - Vrg Schmuck Srl
Unique identification code: 37393863
Registration number: J2017000356301
Nace: 3212
Sales - Ron
89.418
Net Profit - Ron
10.913
Employees
4
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Company Vrg Schmuck Srl with Fiscal Code 37393863 recorded a turnover of 2024 of 89.418, with a net profit of 10.913 and having an average number of employees of 4. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrg Schmuck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.961 63.939 55.420 48.312 58.960 60.145 59.913 89.418
Total Income - EUR - - 34.167 82.765 75.368 66.466 63.626 75.142 62.811 110.621
Total Expenses - EUR - - 46.128 77.265 75.461 61.167 50.671 70.032 59.497 98.052
Gross Profit/Loss - EUR - - -11.962 5.500 -93 5.299 12.955 5.110 3.314 12.569
Net Profit/Loss - EUR - - -12.121 4.863 -648 4.850 12.331 4.596 2.805 10.913
Employees - - 5 5 5 6 6 6 4 4
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 50.1%, from 59.913 euro in the year 2023, to 89.418 euro in 2024. The Net Profit increased by 8.123 euro, from 2.805 euro in 2023, to 10.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VRG SCHMUCK SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.046 2.983 2.385 2.017 1.965 2.517 2.089 1.659
Current Assets - - 45.579 57.312 64.265 69.816 82.701 88.216 89.958 116.491
Inventories - - 45.251 54.914 63.565 65.728 82.457 87.728 85.437 108.683
Receivables - - 0 0 0 301 0 0 4.345 1.920
Cash - - 328 2.398 700 3.787 244 488 176 5.888
Shareholders Funds - - -12.078 -6.993 -7.506 -2.514 9.873 14.500 17.261 28.078
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.702 67.288 74.156 74.347 74.792 76.233 74.785 90.072
Income in Advance - - 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 "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 116.491 euro in 2024 which includes Inventories of 108.683 euro, Receivables of 1.920 euro and cash availability of 5.888 euro.
The company's Equity was valued at 28.078 euro, while total Liabilities amounted to 90.072 euro. Equity increased by 10.913 euro, from 17.261 euro in 2023, to 28.078 in 2024.

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