The most important financial indicators for the company Vdt Bia Şi Dia Srl - Unique Identification Number 35703135:
sales in 2023 was
9.556
euro, registering a net profit of
4.464
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vdt Bia Şi Dia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
31.226
47.050
52.730
20.487
11.613
13.204
11.995
9.556
Total Income - EUR
-
-
31.226
47.050
52.730
25.377
11.613
13.204
11.995
9.619
Total Expenses - EUR
-
-
14.720
18.918
24.823
28.945
9.893
10.408
9.364
4.231
Gross Profit/Loss - EUR
-
-
16.506
28.131
27.908
-3.569
1.720
2.796
2.631
5.388
Net Profit/Loss - EUR
-
-
16.194
27.661
27.380
-3.820
1.498
2.691
2.396
4.464
Employees
-
-
2
2
3
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. 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 decreased by -20.1%, from 11.995 euro in the year 2022, to 9.556 euro in 2023.
The Net Profit increased by 2.075 euro, from 2.396 euro in 2022, to 4.464 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 -
Vdt Bia Şi Dia Srl - CUI 35703135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
3.093
1.311
1.045
786
552
315
Current Assets
-
-
18.630
44.645
58.626
55.258
55.617
47.138
39.651
9.126
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
11.195
6.682
3.987
958
3.592
3.864
449
943
Cash
-
-
7.435
37.963
54.639
54.301
52.025
43.274
39.202
8.183
Shareholders Funds
-
-
16.239
43.625
60.749
55.753
56.194
47.212
39.948
8.425
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.391
1.021
970
817
467
712
255
1.016
Income in Advance
-
-
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
"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
9.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
943 euro and cash availability of
8.183 euro.
The company's Equity was valued at
8.425 euro, while total Liabilities amounted to
1.016 euro.
Equity decreased by -31.403 euro, from 39.948 euro in 2022, to 8.425 in 2023.
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