2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 597 | 6.067 | 3.570 | 3.878 | 23.412 | 0 | 7.604 | 100 | 803 |
Total Income - EUR | 118.517 | 105.088 | 119.821 | 85.311 | 63.867 | 99.575 | 50.459 | 55.053 | 296.628 | 104.301 |
Total Expenses - EUR | 95.928 | 90.155 | 105.630 | 66.794 | 60.328 | 81.014 | 55.770 | 81.046 | 95.004 | 95.308 |
Gross Profit/Loss - EUR | 22.589 | 14.933 | 14.191 | 18.517 | 3.538 | 18.561 | -5.311 | -25.993 | 201.624 | 8.993 |
Net Profit/Loss - EUR | 20.620 | 14.430 | 13.041 | -1.287 | 2.510 | 16.933 | -5.969 | -26.709 | 200.483 | 8.993 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vdm Invest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 81 | 73 | 72 | 4.422 | 4.337 | 11.021 | -16.047 | -16.097 | -4.298 |
Current Assets | 956.820 | 1.385.746 | 1.233.793 | 1.227.078 | 1.372.198 | 1.393.432 | 1.543.351 | 1.449.616 | 1.317.038 | 1.369.320 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 924.463 | 1.384.258 | 1.182.487 | 1.182.532 | 1.363.047 | 1.198.609 | 1.487.608 | 1.434.061 | 1.094.892 | 1.203.954 |
Cash | 32.357 | 1.488 | 51.306 | 44.546 | 9.151 | 194.824 | 55.742 | 15.555 | 9.228 | 5.658 |
Shareholders Funds | 36.302 | 51.036 | 63.957 | 61.588 | 62.249 | 77.977 | 70.530 | 51.151 | 251.793 | 258.805 |
Social Capital | 45 | 45 | 445 | 438 | 430 | 421 | 413 | 9.299 | 9.328 | 9.300 |
Debts | 920.518 | 1.334.791 | 1.170.091 | 1.165.816 | 1.314.371 | 1.319.792 | 1.483.842 | 1.382.417 | 1.049.148 | 1.106.216 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Vdm Invest S.r.l.