The most important financial indicators for the company Vdc Casa S.r.l. - Unique Identification Number 42426347:
sales in 2023 was
308.882
euro, registering a net profit of
11.766
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 130,711.9%, from 237 euro in the year 2022, to 308.882 euro in 2023.
The Net Profit increased by 11.532 euro, from 235 euro in 2022, to 11.766 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 -
Vdc Casa S.r.l. - CUI 42426347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
173.686
312.879
268.514
49.267
Inventories
-
-
-
-
-
-
163.718
135.924
240.929
1.694
Receivables
-
-
-
-
-
-
9.768
15.258
27.366
39.502
Cash
-
-
-
-
-
-
200
161.697
220
8.071
Shareholders Funds
-
-
-
-
-
-
41
88.211
88.720
26.274
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
173.644
224.668
179.794
22.993
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.267 euro in 2023 which includes Inventories of
1.694 euro, Receivables of
39.502 euro and cash availability of
8.071 euro.
The company's Equity was valued at
26.274 euro, while total Liabilities amounted to
22.993 euro.
Equity decreased by -62.177 euro, from 88.720 euro in 2022, to 26.274 in 2023.
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Comments - Vdc Casa S.r.l.