The most important financial indicators for the company Vidican Team S.r.l. - Unique Identification Number 44612222:
sales in 2023 was
368.206
euro, registering a net profit of
224.584
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -18.8%, from 454.690 euro in the year 2022, to 368.206 euro in 2023.
The Net Profit increased by 8.709 euro, from 216.532 euro in 2022, to 224.584 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 -
Vidican Team S.r.l. - CUI 44612222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
33.460
41.641
218.984
Current Assets
-
-
-
-
-
-
-
80.733
196.208
107.101
Inventories
-
-
-
-
-
-
-
0
0
293
Receivables
-
-
-
-
-
-
-
67.429
185.423
70.451
Cash
-
-
-
-
-
-
-
13.304
10.785
36.356
Shareholders Funds
-
-
-
-
-
-
-
108.293
216.580
224.633
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.899
21.269
101.452
Income in Advance
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.101 euro in 2023 which includes Inventories of
293 euro, Receivables of
70.451 euro and cash availability of
36.356 euro.
The company's Equity was valued at
224.633 euro, while total Liabilities amounted to
101.452 euro.
Equity increased by 8.709 euro, from 216.580 euro in 2022, to 224.633 in 2023.
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Comments - Vidican Team S.r.l.