The most important financial indicators for the company Viile David Srl - Unique Identification Number 31674665:
sales in 2023 was
37.738
euro, registering a net profit of
14.212
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
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 405.4%, from 7.490 euro in the year 2022, to 37.738 euro in 2023.
The Net Profit increased by 14.212 euro, from 0 euro in 2022, to 14.212 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 -
Viile David Srl - CUI 31674665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.529
120.018
114.197
136.023
217.933
192.883
171.131
150.345
133.804
118.071
Current Assets
3.481
6.606
12.605
38.627
58.787
65.639
88.707
58.289
77.101
110.566
Inventories
465
940
0
25.708
44.641
51.468
54.061
52.862
67.829
85.189
Receivables
2.881
5.636
7.181
2.094
7.718
8.009
62
328
2.765
6.361
Cash
135
29
5.424
10.825
6.427
6.162
34.585
5.099
6.507
19.016
Shareholders Funds
-17.357
-41.771
-36.934
-17.741
-6.317
-15.170
22.077
6.822
-34.323
-20.007
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.367
168.395
163.736
192.392
283.036
273.692
237.761
201.811
245.228
248.644
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.566 euro in 2023 which includes Inventories of
85.189 euro, Receivables of
6.361 euro and cash availability of
19.016 euro.
The company's Equity was valued at
-20.007 euro, while total Liabilities amounted to
248.644 euro.
Equity increased by 14.212 euro, from -34.323 euro in 2022, to -20.007 in 2023.
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