Financial results - VDI MOTORS SHOP S.R.L.

Financial Summary - Vdi Motors Shop S.r.l.
Unique identification code: 46923071
Registration number: J19/584/2022
Nace: 4532
Sales - Ron
13.929
Net Profit - Ron
-2.778
Employee
1
The most important financial indicators for the company Vdi Motors Shop S.r.l. - Unique Identification Number 46923071: sales in 2023 was 13.929 euro, registering a net profit of -2.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vdi Motors Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 945 13.929
Total Income - EUR - - - - - - - - 945 13.929
Total Expenses - EUR - - - - - - - - 1.350 16.568
Gross Profit/Loss - EUR - - - - - - - - -405 -2.639
Net Profit/Loss - EUR - - - - - - - - -414 -2.778
Employees - - - - - - - - 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 1,378.2%, from 945 euro in the year 2022, to 13.929 euro in 2023.

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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 - Vdi Motors Shop S.r.l. - CUI 46923071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 864 5.926
Inventories - - - - - - - - 518 5.309
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 346 617
Shareholders Funds - - - - - - - - -394 -3.171
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.258 9.096
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.926 euro in 2023 which includes Inventories of 5.309 euro, Receivables of 0 euro and cash availability of 617 euro.
The company's Equity was valued at -3.171 euro, while total Liabilities amounted to 9.096 euro. Equity decreased by -2.778 euro, from -394 euro in 2022, to -3.171 in 2023.

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