The most important financial indicators for the company V.d.b. Operative Com S.r.l. - Unique Identification Number 18322386:
sales in 2023 was
123.641
euro, registering a net profit of
-1.772
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 6.6%, from 116.291 euro in the year 2022, to 123.641 euro in 2023.
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 -
V.d.b. Operative Com S.r.l. - CUI 18322386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.674
403
2.354
1.700
4.999
16.522
12.298
7.173
3.286
502
Current Assets
42.192
42.107
42.758
46.659
41.932
37.006
31.228
26.426
18.218
16.413
Inventories
39.885
37.112
38.642
41.422
40.709
35.761
30.055
21.889
13.930
11.596
Receivables
846
3.783
3.634
4.033
1.171
920
1.082
4.252
3.774
3.943
Cash
1.461
1.212
482
1.204
52
324
91
285
514
874
Shareholders Funds
24.417
21.758
21.008
19.814
15.417
8.518
909
-11.619
-26.495
-28.187
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.448
20.850
24.201
28.609
31.605
45.201
42.730
44.663
47.847
45.275
Income in Advance
0
0
0
0
0
0
0
694
387
77
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.413 euro in 2023 which includes Inventories of
11.596 euro, Receivables of
3.943 euro and cash availability of
874 euro.
The company's Equity was valued at
-28.187 euro, while total Liabilities amounted to
45.275 euro.
Equity decreased by -1.772 euro, from -26.495 euro in 2022, to -28.187 in 2023.
The Debt Ratio was 263.8% in the year 2023.
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Comments - V.d.b. Operative Com S.r.l.