The most important financial indicators for the company Vd Admin Company S.r.l. - Unique Identification Number 45150270:
sales in 2023 was
59.947
euro, registering a net profit of
45.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.2%, from 51.289 euro in the year 2022, to 59.947 euro in 2023.
The Net Profit decreased by -4.220 euro, from 49.432 euro in 2022, to 45.063 in the last year.
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 -
Vd Admin Company S.r.l. - CUI 45150270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
15.868
65.608
110.805
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.674
54.866
105.490
Cash
-
-
-
-
-
-
-
14.194
10.742
5.315
Shareholders Funds
-
-
-
-
-
-
-
15.743
65.224
110.089
Social Capital
-
-
-
-
-
-
-
9.097
9.125
9.097
Debts
-
-
-
-
-
-
-
212
384
716
Income in Advance
-
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.805 euro in 2023 which includes Inventories of
0 euro, Receivables of
105.490 euro and cash availability of
5.315 euro.
The company's Equity was valued at
110.089 euro, while total Liabilities amounted to
716 euro.
Equity increased by 45.063 euro, from 65.224 euro in 2022, to 110.089 in 2023.
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