The most important financial indicators for the company V.l.d. Grup Srl - Unique Identification Number 14330688:
sales in 2023 was
5.923
euro, registering a net profit of
-285
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 decreased by -53.5%, from 12.775 euro in the year 2022, to 5.923 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.l.d. Grup Srl - CUI 14330688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.532
3.473
1.981
1.464
1.039
1.179
911
622
624
578
Current Assets
65.569
64.884
35.933
31.647
32.198
27.423
20.360
16.200
5.389
860
Inventories
10.034
11.398
5.312
4.253
4.053
2.807
2.446
2.754
432
431
Receivables
23.841
22.715
15.868
14.383
21.220
16.154
11.405
9.827
2.259
23
Cash
31.694
30.771
14.753
13.011
6.925
8.461
6.509
3.619
2.698
406
Shareholders Funds
52.922
52.968
25.857
22.285
19.184
19.322
13.761
13.040
1.719
-34
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.253
15.389
12.057
10.999
14.224
9.451
7.682
3.952
4.465
1.642
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
"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
860 euro in 2023 which includes Inventories of
431 euro, Receivables of
23 euro and cash availability of
406 euro.
The company's Equity was valued at
-34 euro, while total Liabilities amounted to
1.642 euro.
Equity decreased by -1.748 euro, from 1.719 euro in 2022, to -34 in 2023.
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Comments - V.l.d. Grup Srl