The most important financial indicators for the company Vdl Bus S.r.l. - Unique Identification Number 17873417:
sales in 2023 was
25.331
euro, registering a net profit of
-8.841
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.
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 -62.0%, from 66.852 euro in the year 2022, to 25.331 euro in 2023.
The Net Profit decreased by -11.687 euro, from 11.723 euro in 2022, to 0 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 -
Vdl Bus S.r.l. - CUI 17873417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
681
2.409
11.054
26.221
42.477
58.037
75.481
62.187
24.677
36.312
Current Assets
49.706
43.807
48.878
65.358
79.864
64.031
64.069
51.948
44.351
31.789
Inventories
15.356
12.301
15.800
10.228
12.156
3.994
7.674
11.671
11.391
6.534
Receivables
29.035
25.743
26.878
54.851
61.156
59.262
53.962
37.710
31.297
24.742
Cash
5.315
5.763
6.200
278
6.552
776
2.434
2.567
1.663
514
Shareholders Funds
21.376
22.275
10.013
9.357
17.764
17.651
2.328
-5.143
6.564
-2.296
Social Capital
45
54
53
53
52
42
41
0
0
0
Debts
64.641
46.209
101.052
131.482
120.137
88.857
87.963
68.145
40.196
34.767
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
"4519 - 4519"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.789 euro in 2023 which includes Inventories of
6.534 euro, Receivables of
24.742 euro and cash availability of
514 euro.
The company's Equity was valued at
-2.296 euro, while total Liabilities amounted to
34.767 euro.
Equity decreased by -8.841 euro, from 6.564 euro in 2022, to -2.296 in 2023.
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