The most important financial indicators for the company Imd Vila Trust S.r.l. - Unique Identification Number 40899314:
sales in 2023 was
140.993
euro, registering a net profit of
-71.355
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 54.7%, from 91.415 euro in the year 2022, to 140.993 euro in 2023.
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 -
Imd Vila Trust S.r.l. - CUI 40899314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.427
10.384
9.162
12.634
16.208
-
-
-
-
-
Current Assets
-
-
-
-
-
68.984
117.347
108.050
76.584
48.818
Inventories
-
-
-
-
-
48.372
80.877
48.526
67.977
25.409
Receivables
-
-
-
-
-
7.755
31.248
43.088
5.251
21.005
Cash
-
-
-
-
-
12.856
5.222
16.435
3.356
2.404
Shareholders Funds
-
-
-
-
-
-16.246
-38.285
-98.426
-184.921
-255.715
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
101.996
168.293
220.578
280.585
311.960
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.818 euro in 2023 which includes Inventories of
25.409 euro, Receivables of
21.005 euro and cash availability of
2.404 euro.
The company's Equity was valued at
-255.715 euro, while total Liabilities amounted to
311.960 euro.
Equity decreased by -71.355 euro, from -184.921 euro in 2022, to -255.715 in 2023.
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