The most important financial indicators for the company Vdl Mediu Curat S.r.l. - Unique Identification Number 41141295:
sales in 2023 was
23.490
euro, registering a net profit of
13.060
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 -7.8%, from 25.553 euro in the year 2022, to 23.490 euro in 2023.
The Net Profit decreased by -4.248 euro, from 17.361 euro in 2022, to 13.060 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 Mediu Curat S.r.l. - CUI 41141295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.285
18.656
21.912
25.798
12.825
-
-
-
-
-
Current Assets
-
-
-
-
-
16.432
15.653
14.199
12.603
19.666
Inventories
-
-
-
-
-
0
286
101
1.652
1.500
Receivables
-
-
-
-
-
2.507
7.405
2.954
3.998
644
Cash
-
-
-
-
-
13.925
7.963
11.144
6.953
17.522
Shareholders Funds
-
-
-
-
-
-2.658
6.057
18.008
7.925
20.961
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.869
13.575
82
8.580
2.596
Income in Advance
-
-
-
-
-
25.046
21.819
18.022
14.753
11.394
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.666 euro in 2023 which includes Inventories of
1.500 euro, Receivables of
644 euro and cash availability of
17.522 euro.
The company's Equity was valued at
20.961 euro, while total Liabilities amounted to
2.596 euro.
Equity increased by 13.060 euro, from 7.925 euro in 2022, to 20.961 in 2023.
The Debt Ratio was 7.4% in the year 2023.
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