Company Vdt Bia Şi Dia Srl with Fiscal Code 35703135
recorded a turnover of 2024 of
2.821,
with a net profit of
840
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vdt Bia Şi Dia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.226
47.050
52.730
20.487
11.613
13.204
11.995
9.556
2.821
Total Income - EUR
-
31.226
47.050
52.730
25.377
11.613
13.204
11.995
9.619
2.821
Total Expenses - EUR
-
14.720
18.918
24.823
28.945
9.893
10.408
9.364
4.231
1.844
Gross Profit/Loss - EUR
-
16.506
28.131
27.908
-3.569
1.720
2.796
2.631
5.388
977
Net Profit/Loss - EUR
-
16.194
27.661
27.380
-3.820
1.498
2.691
2.396
4.464
840
Employees
-
2
2
3
1
1
1
1
0
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 -70.3%, from 9.556 euro in the year 2023, to 2.821 euro in 2024.
The Net Profit decreased by -3.599 euro, from 4.464 euro in 2023, to 840 in the last year.
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Financial Rating - VDT BIA ŞI DIA SRL
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Insolvency Probability
Financial Reports - Vdt Bia Şi Dia Srl
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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 -
Vdt Bia Şi Dia Srl - CUI 35703135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
3.093
1.311
1.045
786
552
315
78
Current Assets
-
18.630
44.645
58.626
55.258
55.617
47.138
39.651
9.126
9.099
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
11.195
6.682
3.987
958
3.592
3.864
449
943
298
Cash
-
7.435
37.963
54.639
54.301
52.025
43.274
39.202
8.183
8.802
Shareholders Funds
-
16.239
43.625
60.749
55.753
56.194
47.212
39.948
8.425
8.125
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.391
1.021
970
817
467
712
255
1.016
1.053
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
298 euro and cash availability of
8.802 euro.
The company's Equity was valued at
8.125 euro, while total Liabilities amounted to
1.053 euro.
Equity decreased by -253 euro, from 8.425 euro in 2023, to 8.125 in 2024.
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