The most important financial indicators for the company Conf Prod Vidu S.r.l. - Unique Identification Number 4456370:
sales in 2023 was
295.747
euro, registering a net profit of
25.087
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 4.3%, from 284.417 euro in the year 2022, to 295.747 euro in 2023.
The Net Profit increased by 11.915 euro, from 13.212 euro in 2022, to 25.087 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 -
Conf Prod Vidu S.r.l. - CUI 4456370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.316
26.909
38.848
29.995
22.693
15.633
9.272
3.982
2.005
11.277
Current Assets
57.351
64.041
65.703
59.848
68.554
61.555
62.011
51.848
51.731
62.530
Inventories
17.527
18.156
10.543
11.500
15.204
16.834
19.836
18.758
8.600
19.739
Receivables
37.367
45.821
41.104
36.222
47.435
34.603
34.268
33.367
34.846
35.680
Cash
2.457
64
14.056
12.127
5.914
10.118
7.907
-277
8.284
7.111
Shareholders Funds
-72.510
-65.143
-51.250
-47.560
-32.944
-18.649
2.692
5.123
18.351
43.383
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
160.178
156.094
155.800
137.404
124.191
95.837
68.648
50.707
35.385
30.424
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.530 euro in 2023 which includes Inventories of
19.739 euro, Receivables of
35.680 euro and cash availability of
7.111 euro.
The company's Equity was valued at
43.383 euro, while total Liabilities amounted to
30.424 euro.
Equity increased by 25.087 euro, from 18.351 euro in 2022, to 43.383 in 2023.
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Comments - Conf Prod Vidu S.r.l.