The most important financial indicators for the company Viladi Auto Srl - Unique Identification Number 28975960:
sales in 2023 was
31.525
euro, registering a net profit of
3.553
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -42.5%, from 54.993 euro in the year 2022, to 31.525 euro in 2023.
The Net Profit decreased by -15.975 euro, from 19.588 euro in 2022, to 3.553 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 -
Viladi Auto Srl - CUI 28975960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-10
54.898
51.246
47.309
43.427
39.631
54.240
71.714
66.832
62.012
Current Assets
56.052
81.144
88.071
99.685
115.528
143.199
163.781
29.339
45.751
8.285
Inventories
0
97
0
0
69
277
0
1.510
1.515
1.510
Receivables
329
3.072
3.228
2.934
490
573
507
1.075
899
552
Cash
55.722
77.974
84.843
96.751
114.969
142.349
163.274
26.753
43.338
6.223
Shareholders Funds
49.251
69.381
93.986
111.225
120.328
159.403
196.920
68.377
88.177
40.922
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.791
66.661
45.331
35.769
38.627
23.427
21.100
32.675
24.406
29.376
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.285 euro in 2023 which includes Inventories of
1.510 euro, Receivables of
552 euro and cash availability of
6.223 euro.
The company's Equity was valued at
40.922 euro, while total Liabilities amounted to
29.376 euro.
Equity decreased by -46.988 euro, from 88.177 euro in 2022, to 40.922 in 2023.
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