Financial results - VSM ALIMENT EFORIE S.R.L.

Financial Summary - Vsm Aliment Eforie S.r.l.
Unique identification code: 39351120
Registration number: J13/1288/2018
Nace: 4711
Sales - Ron
127.489
Net Profit - Ron
35.956
Employee
2
The most important financial indicators for the company Vsm Aliment Eforie S.r.l. - Unique Identification Number 39351120: sales in 2023 was 127.489 euro, registering a net profit of 35.956 euro and having an average number of 2 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 - Vsm Aliment Eforie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 143.245 0 117.226 181.921 162.821 127.489
Total Income - EUR - - - - 143.245 0 121.087 182.067 162.821 129.106
Total Expenses - EUR - - - - 103.783 0 93.536 149.657 138.825 91.859
Gross Profit/Loss - EUR - - - - 39.461 0 27.551 32.411 23.996 37.247
Net Profit/Loss - EUR - - - - 38.029 0 26.340 30.590 22.183 35.956
Employees - - - - 4 0 3 3 3 2
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 decreased by -21.5%, from 162.821 euro in the year 2022, to 127.489 euro in 2023. The Net Profit increased by 13.841 euro, from 22.183 euro in 2022, to 35.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsm Aliment Eforie S.r.l. - CUI 39351120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 25.950 26.031 25.952
Current Assets - - - - 38.072 37.335 63.549 84.645 172.530 150.625
Inventories - - - - 3.240 3.177 18.840 0 22.286 29.817
Receivables - - - - 21.202 20.792 13.113 72.584 103.562 91.330
Cash - - - - 13.630 13.366 31.597 12.061 46.682 29.479
Shareholders Funds - - - - 38.072 37.335 62.967 92.160 114.629 150.237
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 582 18.435 83.932 26.340
Income in Advance - - - - 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 150.625 euro in 2023 which includes Inventories of 29.817 euro, Receivables of 91.330 euro and cash availability of 29.479 euro.
The company's Equity was valued at 150.237 euro, while total Liabilities amounted to 26.340 euro. Equity increased by 35.956 euro, from 114.629 euro in 2022, to 150.237 in 2023.

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