The most important financial indicators for the company Vi Dima Mob Srl - Unique Identification Number 38117726:
sales in 2023 was
18.960
euro, registering a net profit of
9.463
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -44.7%, from 34.362 euro in the year 2022, to 18.960 euro in 2023.
The Net Profit decreased by -23.531 euro, from 33.094 euro in 2022, to 9.463 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 Dima Mob Srl - CUI 38117726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36
36
76
270
506
62
83
-
-
-
Current Assets
-
-
-
-82
9.269
7.625
7.364
8.332
35.837
46.128
Inventories
-
-
-
33
32
32
31
30
0
0
Receivables
-
-
-
0
9.120
7.418
7.278
8.216
35.672
41.119
Cash
-
-
-
-115
116
176
55
86
165
5.009
Shareholders Funds
-
-
-
-4.658
4.375
450
-624
2.462
35.563
44.918
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.659
4.956
7.681
8.257
5.946
309
1.246
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.119 euro and cash availability of
5.009 euro.
The company's Equity was valued at
44.918 euro, while total Liabilities amounted to
1.246 euro.
Equity increased by 9.462 euro, from 35.563 euro in 2022, to 44.918 in 2023.
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