Financial results - VI DAMA SRL

Financial Summary - Vi Dama Srl
Unique identification code: 2785198
Registration number: J23/1861/2003
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-1.285
Employees
Open Account
Company Vi Dama Srl with Fiscal Code 2785198 recorded a turnover of 2024 of - , with a net profit of -1.285 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vi Dama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.788 6.625 8.623 7.202 18.552 14.093 1.291 0 0 0
Total Income - EUR 5.788 6.634 8.623 20.772 18.608 14.093 1.291 0 1.208 0
Total Expenses - EUR 8.209 7.683 7.046 20.061 17.106 13.258 13.266 9.319 916 1.285
Gross Profit/Loss - EUR -2.421 -1.050 1.576 711 1.502 835 -11.975 -9.319 293 -1.285
Net Profit/Loss - EUR -2.594 -1.182 1.468 503 1.316 768 -11.988 -9.319 238 -1.285
Employees 2 2 0 0 0 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VI DAMA SRL

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Vi Dama Srl

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Vi Dama Srl

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Vi Dama 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 - Vi Dama Srl - CUI 2785198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.083 6.263 5.424 22.337 17.575 17.185 17.239 17.186 17.090
Current Assets 14.409 7.783 11.567 14.636 15.047 31.546 19.009 21.940 21.866 21.492
Inventories 14.139 7.580 11.178 13.628 14.427 22.709 18.380 21.121 21.057 20.939
Receivables 188 121 333 748 169 7.352 599 701 816 860
Cash 82 82 56 259 451 1.484 31 118 -7 -307
Shareholders Funds 1.551 2.920 4.339 4.762 5.986 6.641 -5.494 -14.830 -14.547 -15.751
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.859 11.946 13.491 15.297 31.399 42.480 41.727 54.072 53.599 54.333
Income in Advance 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.492 euro in 2024 which includes Inventories of 20.939 euro, Receivables of 860 euro and cash availability of -307 euro.
The company's Equity was valued at -15.751 euro, while total Liabilities amounted to 54.333 euro. Equity decreased by -1.285 euro, from -14.547 euro in 2023, to -15.751 in 2024.

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