The most important financial indicators for the company Vds Grup Srl - Unique Identification Number 37363064:
sales in 2023 was
93.802
euro, registering a net profit of
49.111
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.2%, from 127.561 euro in the year 2022, to 93.802 euro in 2023.
The Net Profit increased by 25.791 euro, from 23.391 euro in 2022, to 49.111 in the last year.
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 -
Vds Grup Srl - CUI 37363064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
451
3.243
9.019
7.303
5.805
4.271
Current Assets
-
-
-
44.828
58.056
115.561
143.574
166.032
191.941
155.919
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
18.506
11.840
34.060
128.453
129.412
154.463
137.402
Cash
-
-
-
26.322
46.216
81.501
15.121
36.620
37.478
18.518
Shareholders Funds
-
-
-
856
-17.510
9.128
25.557
56.624
23.432
49.156
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
43.972
20.967
42.615
54.885
31.189
120.601
94.088
Income in Advance
-
-
-
0
55.050
67.061
72.150
85.522
53.712
16.947
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.919 euro in 2023 which includes Inventories of
0 euro, Receivables of
137.402 euro and cash availability of
18.518 euro.
The company's Equity was valued at
49.156 euro, while total Liabilities amounted to
94.088 euro.
Equity increased by 25.795 euro, from 23.432 euro in 2022, to 49.156 in 2023.
The Debt Ratio was 58.7% in the year 2023.
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