Financial results - VO-DA-TEL T & D COMMUNICATION S.R.L.

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Financial Summary - Vo-Da-Tel T & D Communication S.r.l.
Unique identification code: 26882546
Registration number: J04/397/2011
Nace: 4799
Sales - Ron
190.850
Net Profit - Ron
31.773
Employee
6
Open Account
The most important financial indicators for the company Vo-Da-Tel T & D Communication S.r.l. - Unique Identification Number 26882546: sales in 2023 was 190.850 euro, registering a net profit of 31.773 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vo-Da-Tel T & D Communication S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.462 32.334 65.573 118.693 108.913 113.584 99.915 135.915 166.998 190.850
Total Income - EUR 25.262 32.826 65.716 119.384 108.992 113.656 101.091 138.942 184.192 197.526
Total Expenses - EUR 20.686 29.983 53.323 80.328 96.839 108.202 96.586 112.487 152.134 163.778
Gross Profit/Loss - EUR 4.576 2.843 12.392 39.056 12.153 5.453 4.505 26.454 32.058 33.749
Net Profit/Loss - EUR 3.818 1.858 11.735 37.360 11.063 4.317 3.494 25.065 30.216 31.773
Employees 1 3 4 0 7 6 6 6 7 6
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 14.6%, from 166.998 euro in the year 2022, to 190.850 euro in 2023. The Net Profit increased by 1.649 euro, from 30.216 euro in 2022, to 31.773 in the last year.
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Vo-Da-Tel T & D Communication S.r.l.

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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 - Vo-Da-Tel T & D Communication S.r.l. - CUI 26882546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.976 28.511 25.789 14.945 12.560 18.352 16.404 19.551 11.771 9.548
Current Assets 12.875 14.766 22.273 54.590 40.603 62.793 53.033 51.141 43.800 42.210
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.260 14.185 21.396 34.377 23.327 30.448 39.493 38.017 17.755 32.356
Cash 1.615 580 876 20.213 17.276 32.345 13.540 13.124 26.045 9.854
Shareholders Funds 504 2.367 14.078 51.200 39.834 43.380 46.052 39.773 30.369 31.928
Social Capital 89 90 89 88 86 84 83 81 83 83
Debts 21.919 24.169 27.745 19.794 19.121 31.973 21.927 37.157 41.941 32.258
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.356 euro and cash availability of 9.854 euro.
The company's Equity was valued at 31.928 euro, while total Liabilities amounted to 32.258 euro. Equity increased by 1.651 euro, from 30.369 euro in 2022, to 31.928 in 2023.
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