Financial results - V&D ELECTROSYSTEM SRL

Financial Summary - V&D Electrosystem Srl
Unique identification code: 16229915
Registration number: J2004000489168
Nace: 9522
Sales - Ron
1.532
Net Profit - Ron
87
Employees
Open Account
Company V&D Electrosystem Srl with Fiscal Code 16229915 recorded a turnover of 2024 of 1.532, with a net profit of 87 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&D Electrosystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.658 24.756 25.390 10.959 1.283 1.489 1.628 2.205 1.645 1.532
Total Income - EUR 27.382 24.768 25.744 10.959 22.356 1.489 1.628 2.205 1.645 1.532
Total Expenses - EUR 27.618 24.294 24.786 11.580 1.929 2.004 2.218 2.330 2.014 1.435
Gross Profit/Loss - EUR -236 474 957 -621 20.427 -515 -590 -125 -369 98
Net Profit/Loss - EUR -1.395 115 703 -749 19.756 -556 -639 -192 -369 87
Employees 4 4 4 2 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 1.645 euro in the year 2023, to 1.532 euro in 2024. The Net Profit increased by 87 euro, from 0 euro in 2023, to 87 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - V&D Electrosystem Srl - CUI 16229915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.092 14.511 13.846 13.180 12.521 11.887 11.236 10.882 10.461 10.017
Current Assets 5.977 4.358 3.660 3.081 3.142 3.177 3.179 3.666 3.627 4.099
Inventories 3.907 3.153 3.270 2.941 2.884 2.830 2.767 2.776 2.767 2.752
Receivables 1.987 464 53 127 138 163 160 648 549 981
Cash 82 740 336 12 119 184 252 243 311 366
Shareholders Funds -52.382 -40.598 -39.208 -39.238 -18.722 -18.923 -19.143 -19.394 -19.704 -19.506
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 73.450 59.467 56.714 55.499 34.385 33.987 33.558 33.942 33.792 33.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9522 - 9522"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.099 euro in 2024 which includes Inventories of 2.752 euro, Receivables of 981 euro and cash availability of 366 euro.
The company's Equity was valued at -19.506 euro, while total Liabilities amounted to 33.623 euro. Equity increased by 88 euro, from -19.704 euro in 2023, to -19.506 in 2024.

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