Financial results - VDM CONTA EXPERT SRL

Financial Summary - Vdm Conta Expert Srl
Unique identification code: 15262832
Registration number: J2008001259236
Nace: 7020
Sales - Ron
598
Net Profit - Ron
-704
Employees
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Company Vdm Conta Expert Srl with Fiscal Code 15262832 recorded a turnover of 2024 of 598, with a net profit of -704 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdm Conta Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.236 7.095 4.657 10.520 2.503 4.055 25.670 18.418 801 598
Total Income - EUR 6.281 7.113 15.202 11.971 2.967 4.055 25.685 19.184 2.144 1.449
Total Expenses - EUR 5.548 13.031 18.516 5.691 2.461 3.886 19.571 22.649 2.581 2.154
Gross Profit/Loss - EUR 733 -5.917 -3.315 6.280 506 169 6.114 -3.465 -438 -704
Net Profit/Loss - EUR 544 -6.107 -3.864 5.921 417 128 5.858 -3.749 -438 -704
Employees 1 1 1 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -24.9%, from 801 euro in the year 2023, to 598 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 - Vdm Conta Expert Srl - CUI 15262832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.962 0 0 0 0 0 2.949 2.414 2.417
Current Assets 5.495 7.435 4.674 2.671 2.526 9.931 11.140 6.047 2.888 3.696
Inventories 1.988 1.967 2.395 2.311 2.266 2.803 2.607 2.181 2.174 2.236
Receivables 582 1.216 54 112 15 440 67 215 51 177
Cash 2.926 4.251 2.225 247 244 6.688 8.466 3.652 663 1.283
Shareholders Funds 5.280 -881 -4.730 1.277 1.670 1.767 7.585 3.860 3.410 2.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215 40.278 9.405 1.394 856 8.192 3.568 5.137 1.892 3.426
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.696 euro in 2024 which includes Inventories of 2.236 euro, Receivables of 177 euro and cash availability of 1.283 euro.
The company's Equity was valued at 2.687 euro, while total Liabilities amounted to 3.426 euro. Equity decreased by -704 euro, from 3.410 euro in 2023, to 2.687 in 2024.

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