The most important financial indicators for the company Vi Dama Srl - Unique Identification Number 2785198:
sales in 2023 was
-
euro, registering a net profit of
238
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.083
6.263
5.424
22.337
17.575
17.185
17.239
17.186
Current Assets
10.230
14.409
7.783
11.567
14.636
15.047
31.546
19.009
21.940
21.866
Inventories
10.071
14.139
7.580
11.178
13.628
14.427
22.709
18.380
21.121
21.057
Receivables
46
188
121
333
748
169
7.352
599
701
816
Cash
113
82
82
56
259
451
1.484
31
118
-7
Shareholders Funds
4.111
1.551
2.920
4.339
4.762
5.986
6.641
-5.494
-14.830
-14.547
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
6.119
12.859
11.946
13.491
15.297
31.399
42.480
41.727
54.072
53.599
Income in Advance
0
0
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
"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
21.866 euro in 2023 which includes Inventories of
21.057 euro, Receivables of
816 euro and cash availability of
-7 euro.
The company's Equity was valued at
-14.547 euro, while total Liabilities amounted to
53.599 euro.
Equity increased by 238 euro, from -14.830 euro in 2022, to -14.547 in 2023.
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Comments - Vi Dama Srl