The most important financial indicators for the company Vidanj Group Mentenance S.r.l. - Unique Identification Number 41716369:
sales in 2022 was
-
euro, registering a net profit of
-1.625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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.
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 -
Vidanj Group Mentenance S.r.l. - CUI 41716369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.382
3.230
2.114
1.073
-
Current Assets
-
-
-
-
-
3.127
46.153
82.141
81.984
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
1.299
44.369
5.690
76.848
-
Cash
-
-
-
-
-
1.828
1.784
76.451
5.136
-
Shareholders Funds
-
-
-
-
-
5.777
41.965
70.081
68.668
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
1.732
7.418
14.174
14.389
-
Income in Advance
-
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.984 euro in 2022 which includes Inventories of
0 euro, Receivables of
76.848 euro and cash availability of
5.136 euro.
The company's Equity was valued at
68.668 euro, while total Liabilities amounted to
14.389 euro.
Equity decreased by -1.630 euro, from 70.081 euro in 2021, to 68.668 in 2022.
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Comments - Vidanj Group Mentenance S.r.l.