The most important financial indicators for the company D.d Victor Utilaje Srl - Unique Identification Number 35883362:
sales in 2023 was
45.978
euro, registering a net profit of
15.950
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -13.0%, from 53.014 euro in the year 2022, to 45.978 euro in 2023.
The Net Profit decreased by -763 euro, from 16.764 euro in 2022, to 15.950 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.d Victor Utilaje Srl - CUI 35883362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.454
0
0
0
0
313
319
325
-
-
Current Assets
-
-
388
381
374
11.309
19.467
28.598
21.036
18.782
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
6.118
297
3.200
16.067
7.339
Cash
-
-
388
381
374
5.192
19.170
25.398
4.969
11.443
Shareholders Funds
-
-
45
44
43
9.751
17.815
26.995
16.813
17.453
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
668
657
645
1.558
1.652
1.603
4.222
2.784
Income in Advance
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.782 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.339 euro and cash availability of
11.443 euro.
The company's Equity was valued at
17.453 euro, while total Liabilities amounted to
2.784 euro.
Equity increased by 691 euro, from 16.813 euro in 2022, to 17.453 in 2023.
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