Company V.l.d. Grup Srl with Fiscal Code 14330688
recorded a turnover of 2024 of
- ,
with a net profit of
-2.397
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
V.l.d. Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.313
53.280
47.020
37.562
37.417
16.356
16.607
12.775
5.923
0
Total Income - EUR
70.885
53.283
47.024
37.564
37.561
16.505
22.136
17.483
6.631
0
Total Expenses - EUR
70.709
58.213
49.688
39.964
36.676
21.547
22.387
28.530
6.916
2.397
Gross Profit/Loss - EUR
177
-4.929
-2.665
-2.400
885
-5.042
-252
-11.047
-285
-2.397
Net Profit/Loss - EUR
-396
-5.475
-3.135
-2.691
510
-5.195
-416
-11.362
-285
-2.397
Employees
5
5
5
4
3
2
2
2
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.
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Financial Rating - V.L.D. GRUP SRL
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Financial Rating
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Prob. of insolvency - V.l.d. Grup Srl
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Insolvency Probability
Financial Reports - V.l.d. Grup Srl
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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.l.d. Grup Srl - CUI 14330688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.473
1.981
1.464
1.039
1.179
911
622
624
578
575
Current Assets
64.884
35.933
31.647
32.198
27.423
20.360
16.200
5.389
860
1.056
Inventories
11.398
5.312
4.253
4.053
2.807
2.446
2.754
432
431
429
Receivables
22.715
15.868
14.383
21.220
16.154
11.405
9.827
2.259
23
254
Cash
30.771
14.753
13.011
6.925
8.461
6.509
3.619
2.698
406
374
Shareholders Funds
52.968
25.857
22.285
19.184
19.322
13.761
13.040
1.719
-34
-2.430
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.389
12.057
10.999
14.224
9.451
7.682
3.952
4.465
1.642
4.062
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.056 euro in 2024 which includes Inventories of
429 euro, Receivables of
254 euro and cash availability of
374 euro.
The company's Equity was valued at
-2.430 euro, while total Liabilities amounted to
4.062 euro.
Equity decreased by -2.397 euro, from -34 euro in 2023, to -2.430 in 2024.
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