Financial results - VDF SOLUTIONS SRL

Financial Summary - Vdf Solutions Srl
Unique identification code: 15747609
Registration number: J38/746/2003
Nace: 4511
Sales - Ron
686
Net Profit - Ron
-1.846
Employee
1
The most important financial indicators for the company Vdf Solutions Srl - Unique Identification Number 15747609: sales in 2023 was 686 euro, registering a net profit of -1.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vdf Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.508 2.658 4.228 4.624 5.716 1.391 1.406 647 203 686
Total Income - EUR 2.509 2.658 4.228 4.624 5.716 1.391 1.406 647 203 686
Total Expenses - EUR 3.120 3.907 3.293 5.626 11.141 3.983 3.523 2.490 2.472 2.531
Gross Profit/Loss - EUR -610 -1.248 935 -1.001 -5.425 -2.592 -2.118 -1.843 -2.269 -1.846
Net Profit/Loss - EUR -686 -1.328 808 -1.107 -5.596 -2.637 -2.160 -1.859 -2.275 -1.846
Employees 1 1 1 0 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. 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 239.3%, from 203 euro in the year 2022, to 686 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdf Solutions Srl - CUI 15747609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.233 6.285 6.481 5.022 5.499 5.392 5.964 5.831 5.850 5.832
Current Assets 1.215 985 2.788 6.595 4.458 4.369 9.939 9.772 9.612 12.822
Inventories 695 756 1.561 5.866 4.011 3.933 9.631 9.418 9.447 10.029
Receivables 10 10 6 263 53 45 44 168 43 77
Cash 510 219 1.221 465 394 391 264 186 122 2.716
Shareholders Funds -8.219 -721 95 -4.403 -9.919 -12.384 -14.309 -15.851 -18.175 -19.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.667 7.991 9.174 16.020 19.875 22.145 30.212 31.454 33.637 38.620
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 "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 12.822 euro in 2023 which includes Inventories of 10.029 euro, Receivables of 77 euro and cash availability of 2.716 euro.
The company's Equity was valued at -19.966 euro, while total Liabilities amounted to 38.620 euro. Equity decreased by -1.846 euro, from -18.175 euro in 2022, to -19.966 in 2023.

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