Financial results - VDM VLAMODEN S.R.L.

Financial Summary - Vdm Vlamoden S.r.l.
Unique identification code: 42287508
Registration number: J05/335/2020
Nace: 4120
Sales - Ron
114.796
Net Profit - Ron
-2.364
Employee
1
The most important financial indicators for the company Vdm Vlamoden S.r.l. - Unique Identification Number 42287508: sales in 2023 was 114.796 euro, registering a net profit of -2.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vdm Vlamoden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.293 84.546 89.341 114.796
Total Income - EUR - - - - - - 36.293 84.547 89.342 115.627
Total Expenses - EUR - - - - - - 25.586 39.881 93.785 116.834
Gross Profit/Loss - EUR - - - - - - 10.706 44.665 -4.443 -1.207
Net Profit/Loss - EUR - - - - - - 9.685 42.129 -5.336 -2.364
Employees - - - - - - 0 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 28.9%, from 89.341 euro in the year 2022, to 114.796 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 - Vdm Vlamoden S.r.l. - CUI 42287508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 569 354 1.812 1.672
Current Assets - - - - - - 18.375 53.982 13.574 21.935
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 421 412 1.716 11.725
Cash - - - - - - 17.954 53.570 11.858 10.210
Shareholders Funds - - - - - - 9.726 46.319 -5.288 -7.635
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.218 8.016 20.674 31.243
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.725 euro and cash availability of 10.210 euro.
The company's Equity was valued at -7.635 euro, while total Liabilities amounted to 31.243 euro. Equity decreased by -2.364 euro, from -5.288 euro in 2022, to -7.635 in 2023.

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