Financial results - VDF OFFICE PHONE SRL

Financial Summary - Vdf Office Phone Srl
Unique identification code: 33025958
Registration number: J03/467/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vdf Office Phone Srl with Fiscal Code 33025958 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdf Office Phone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.433 112.932 16.192 19.083 4.168 0 0 0 0 0
Total Income - EUR 200.851 160.880 16.301 19.592 4.313 13 11 26 20 3
Total Expenses - EUR 190.220 129.221 22.119 32.068 13.066 178 97 121 110 3
Gross Profit/Loss - EUR 10.631 31.659 -5.818 -12.476 -8.753 -165 -87 -95 -90 0
Net Profit/Loss - EUR 9.211 27.061 -5.998 -12.671 -8.795 -165 -87 -95 -90 0
Employees 6 4 2 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VDF OFFICE PHONE 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 - Vdf Office Phone Srl - CUI 33025958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.080 12.424 0 0 0 0 0 0
Current Assets 46.205 41.746 15.339 9.201 4.701 4.491 4.485 4.535 4.220 4.196
Inventories 6.746 2.200 2.260 2.219 2.176 2.134 2.087 2.093 2.087 2.075
Receivables 12.180 7.303 11.409 6.777 2.379 2.360 2.408 2.457 2.137 2.125
Cash 27.278 32.242 1.670 205 147 -4 -10 -15 -4 -4
Shareholders Funds 9.256 27.106 -5.910 -18.473 -26.909 -26.565 -26.062 -26.238 -26.249 -26.102
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 36.949 14.640 39.329 40.098 31.611 31.056 30.547 30.773 30.468 30.298
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 "4941 - 4941"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.196 euro in 2024 which includes Inventories of 2.075 euro, Receivables of 2.125 euro and cash availability of -4 euro.
The company's Equity was valued at -26.102 euro, while total Liabilities amounted to 30.298 euro.

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