The most important financial indicators for the company Vidomas Din Srl - Unique Identification Number 33393119:
sales in 2023 was
43.923
euro, registering a net profit of
16.848
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 7.8%, from 40.860 euro in the year 2022, to 43.923 euro in 2023.
The Net Profit increased by 8.334 euro, from 8.540 euro in 2022, to 16.848 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 -
Vidomas Din Srl - CUI 33393119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164
165
5.868
4.499
3.170
1.886
651
148
149
148
Current Assets
40.367
36.747
57.127
32.665
41.110
67.864
45.342
41.831
47.672
65.946
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
33.624
48.869
23.968
31.713
61.196
40.851
36.781
39.952
61.049
Cash
40.367
3.123
8.258
8.696
9.397
6.668
4.492
5.051
7.720
4.897
Shareholders Funds
39.748
34.480
27.100
34.693
41.633
67.001
43.457
37.151
45.807
62.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
782
2.432
35.895
2.471
2.647
2.749
2.537
4.828
2.013
3.578
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.049 euro and cash availability of
4.897 euro.
The company's Equity was valued at
62.516 euro, while total Liabilities amounted to
3.578 euro.
Equity increased by 16.848 euro, from 45.807 euro in 2022, to 62.516 in 2023.
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