The most important financial indicators for the company Vildar Com Srl - Unique Identification Number 32837655:
sales in 2023 was
46.604
euro, registering a net profit of
-3.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 5.0%, from 44.528 euro in the year 2022, to 46.604 euro in 2023.
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 -
Vildar Com Srl - CUI 32837655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
548
465
385
308
233
1.043
860
Current Assets
3.461
2.496
5.213
3.717
4.108
4.559
9.239
10.253
9.344
6.695
Inventories
2.414
2.391
793
2.698
797
2.548
412
7.119
6.285
4.555
Receivables
0
0
0
0
0
0
0
0
2.228
0
Cash
1.047
106
4.421
1.018
3.311
2.011
8.827
3.135
832
2.140
Shareholders Funds
71
1.592
4.239
3.095
3.607
4.097
8.660
9.432
8.581
5.495
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.391
904
974
1.170
966
847
888
1.054
1.806
2.060
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.695 euro in 2023 which includes Inventories of
4.555 euro, Receivables of
0 euro and cash availability of
2.140 euro.
The company's Equity was valued at
5.495 euro, while total Liabilities amounted to
2.060 euro.
Equity decreased by -3.061 euro, from 8.581 euro in 2022, to 5.495 in 2023.
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