The most important financial indicators for the company Vmd Fund S.r.l. - Unique Identification Number 41225710:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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.
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 -
Vmd Fund S.r.l. - CUI 41225710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60
60
60
110
119
-
-
-
-
-
Current Assets
-
-
-
-
-
925
1.280
1.871
1.876
1.871
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
372
1.804
1.810
1.805
Cash
-
-
-
-
-
925
908
66
66
66
Shareholders Funds
-
-
-
-
-
983
1.319
-2.930
41
40
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
61
71
4.861
1.896
1.890
Income in Advance
-
-
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.805 euro and cash availability of
66 euro.
The company's Equity was valued at
40 euro, while total Liabilities amounted to
1.890 euro.
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