The most important financial indicators for the company V&D Com S.r.l. - Unique Identification Number 11487077:
sales in 2023 was
135.952
euro, registering a net profit of
-3.888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -24.3%, from 180.196 euro in the year 2022, to 135.952 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 -
V&D Com S.r.l. - CUI 11487077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.530
32.629
32.528
34.921
40.654
49.193
58.387
67.869
33.640
38.387
Current Assets
70.151
63.492
49.456
38.550
37.705
74.083
63.836
69.458
52.194
42.610
Inventories
59.214
53.742
33.748
14.370
21.842
55.584
62.595
58.974
50.105
42.467
Receivables
10.140
7.524
11.876
11.560
10.436
13.327
935
10.414
14
0
Cash
796
2.227
3.832
12.619
5.427
5.173
307
71
2.076
143
Shareholders Funds
-29.311
-30.652
-31.689
-21.255
-23.496
-23.015
-25.248
-27.217
-31.694
-35.486
Social Capital
446
450
445
10.289
10.100
9.904
9.717
9.501
9.531
9.502
Debts
137.848
127.784
149.015
118.191
110.394
137.752
124.005
129.203
116.517
110.625
Income in Advance
0
0
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.610 euro in 2023 which includes Inventories of
42.467 euro, Receivables of
0 euro and cash availability of
143 euro.
The company's Equity was valued at
-35.486 euro, while total Liabilities amounted to
110.625 euro.
Equity decreased by -3.888 euro, from -31.694 euro in 2022, to -35.486 in 2023.
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