The most important financial indicators for the company Vi Dan Cris Prodcom Impex S.r.l. - Unique Identification Number 9542994:
sales in 2023 was
160.422
euro, registering a net profit of
35.233
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vi Dan Cris Prodcom Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
119.939
136.423
132.714
75.583
3.813
46.327
116.008
160.422
Total Income - EUR
-
0
119.939
136.424
132.720
75.653
3.813
46.327
116.008
160.422
Total Expenses - EUR
-
0
118.488
132.198
145.785
74.492
19.407
38.369
86.336
123.647
Gross Profit/Loss - EUR
-
0
1.451
4.226
-13.065
1.161
-15.594
7.958
29.672
36.775
Net Profit/Loss - EUR
-
0
1.093
2.865
-14.390
421
-15.632
7.518
28.686
35.233
Employees
-
0
2
3
3
1
1
1
1
2
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 38.7%, from 116.008 euro in the year 2022, to 160.422 euro in 2023.
The Net Profit increased by 6.635 euro, from 28.686 euro in 2022, to 35.233 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 -
Vi Dan Cris Prodcom Impex S.r.l. - CUI 9542994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.273
9.301
9.365
11.542
19.961
28.970
42.267
28.415
0
-
Current Assets
-
0
73.917
31.479
41.696
20.823
6.676
14.328
49.983
98.037
Inventories
-
0
25.920
12.085
16.949
7.226
-15.236
-1.020
15
-12.925
Receivables
-
0
11.861
13.189
15.562
10.491
18.692
7.099
31.012
78.782
Cash
-
0
36.092
6.161
9.186
3.064
3.178
8.208
18.915
32.139
Shareholders Funds
-
0
15.724
18.323
3.597
3.948
-12.172
-4.454
24.218
59.378
Social Capital
-
0
45
44
43
42
41
40
41
40
Debts
-
0
86.608
55.424
67.070
36.837
30.390
28.146
35.066
47.931
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.037 euro in 2023 which includes Inventories of
-12.925 euro, Receivables of
78.782 euro and cash availability of
32.139 euro.
The company's Equity was valued at
59.378 euro, while total Liabilities amounted to
47.931 euro.
Equity increased by 35.233 euro, from 24.218 euro in 2022, to 59.378 in 2023.
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