The most important financial indicators for the company Vanadis 94 Prod Com Srl - Unique Identification Number 5905035:
sales in 2023 was
-
euro, registering a net profit of
-21.726
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Vanadis 94 Prod Com Srl - CUI 5905035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.173.295
3.199.554
3.166.632
3.112.826
3.055.484
2.951.269
2.972.789
2.906.661
2.900.293
2.891.498
Current Assets
245.065
221.890
219.881
194.251
198.413
217.493
168.900
182.944
162.655
152.575
Inventories
29.204
29.448
29.148
28.654
27.651
25.114
24.637
24.091
24.166
24.093
Receivables
190.432
192.372
190.698
165.551
166.993
164.285
135.048
132.451
130.798
128.304
Cash
25.429
70
35
45
3.769
28.095
9.214
26.402
7.691
178
Shareholders Funds
3.414.292
3.403.440
3.344.118
3.243.825
3.170.567
3.167.574
3.141.644
3.087.375
3.062.666
3.031.653
Social Capital
2.722
2.745
2.717
2.671
2.622
2.571
2.522
2.466
2.474
2.466
Debts
4.435
18.154
42.549
63.325
83.330
1.218
172
2.252
479
12.514
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.575 euro in 2023 which includes Inventories of
24.093 euro, Receivables of
128.304 euro and cash availability of
178 euro.
The company's Equity was valued at
3.031.653 euro, while total Liabilities amounted to
12.514 euro.
Equity decreased by -21.726 euro, from 3.062.666 euro in 2022, to 3.031.653 in 2023.
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