Financial results - VDF SOLUTIONS SRL

Financial Summary - Vdf Solutions Srl
Unique identification code: 15747609
Registration number: J38/746/2003
Nace: 4511
Sales - Ron
994
Net Profit - Ron
-1.646
Employees
1
Open Account
Company Vdf Solutions Srl with Fiscal Code 15747609 recorded a turnover of 2024 of 994, with a net profit of -1.646 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdf Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.658 4.228 4.624 5.716 1.391 1.406 647 203 686 994
Total Income - EUR 2.658 4.228 4.624 5.716 1.391 1.406 647 203 686 994
Total Expenses - EUR 3.907 3.293 5.626 11.141 3.983 3.523 2.490 2.472 2.531 2.623
Gross Profit/Loss - EUR -1.248 935 -1.001 -5.425 -2.592 -2.118 -1.843 -2.269 -1.846 -1.629
Net Profit/Loss - EUR -1.328 808 -1.107 -5.596 -2.637 -2.160 -1.859 -2.275 -1.846 -1.646
Employees 1 1 0 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 45.7%, from 686 euro in the year 2023, to 994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions Srl - CUI 15747609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.285 6.481 5.022 5.499 5.392 5.964 5.831 5.850 5.832 5.994
Current Assets 985 2.788 6.595 4.458 4.369 9.939 9.772 9.612 12.822 10.909
Inventories 756 1.561 5.866 4.011 3.933 9.631 9.418 9.447 10.029 10.617
Receivables 10 6 263 53 45 44 168 43 77 158
Cash 219 1.221 465 394 391 264 186 122 2.716 135
Shareholders Funds -721 95 -4.403 -9.919 -12.384 -14.309 -15.851 -18.175 -19.966 -21.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.991 9.174 16.020 19.875 22.145 30.212 31.454 33.637 38.620 38.404
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.909 euro in 2024 which includes Inventories of 10.617 euro, Receivables of 158 euro and cash availability of 135 euro.
The company's Equity was valued at -21.501 euro, while total Liabilities amounted to 38.404 euro. Equity decreased by -1.646 euro, from -19.966 euro in 2023, to -21.501 in 2024.

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