Financial results - V.D.R. SRL

Financial Summary - V.d.r. Srl
Unique identification code: 59709
Registration number: J05/538/1991
Nace: 9329
Sales - Ron
4.608
Net Profit - Ron
-1.572
Employees
Open Account
Company V.d.r. Srl with Fiscal Code 59709 recorded a turnover of 2024 of 4.608, with a net profit of -1.572 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.d.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.185 158.926 76.227 3.400 12.623 29.478 74.401 135.894 6.305 4.608
Total Income - EUR 291.251 169.997 76.827 30.621 12.623 29.478 74.401 135.894 12.370 5.604
Total Expenses - EUR 305.720 161.243 84.674 22.579 13.031 9.939 8.879 12.227 13.510 7.176
Gross Profit/Loss - EUR -14.469 8.754 -7.847 8.042 -409 19.539 65.522 123.668 -1.139 -1.572
Net Profit/Loss - EUR -14.469 8.754 -8.538 7.736 -676 18.655 63.290 119.592 -1.255 -1.572
Employees 12 5 4 1 1 0 0 1 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 -26.5%, from 6.305 euro in the year 2023, to 4.608 euro in 2024.
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.r. Srl - CUI 59709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.580 20.605 26.221 14.473 13.110 11.800 10.500 9.492 5.729 4.673
Current Assets 42.704 16.771 8.406 1.436 3.426 10.404 58.613 185.222 18.314 12.794
Inventories 36.545 14.737 7.402 536 511 1.025 1.213 1.863 635 0
Receivables 5.760 1.788 906 812 473 658 650 86.117 9.240 4.175
Cash 400 247 98 88 2.442 8.721 56.750 97.242 8.439 8.619
Shareholders Funds -4.463 -8.525 -16.918 -20.415 -20.696 -1.649 61.678 128.739 21.969 16.469
Social Capital 1.150 1.138 1.119 1.099 1.077 1.057 1.033 1.037 1.033 1.028
Debts 77.747 45.901 51.545 36.324 37.231 23.891 7.436 65.974 2.109 997
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.175 euro and cash availability of 8.619 euro.
The company's Equity was valued at 16.469 euro, while total Liabilities amounted to 997 euro. Equity decreased by -5.377 euro, from 21.969 euro in 2023, to 16.469 in 2024.

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