The most important financial indicators for the company Viodaf Dni Concept S.r.l. - Unique Identification Number 40124563:
sales in 2023 was
3.660
euro, registering a net profit of
-475
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.3%, from 5.507 euro in the year 2022, to 3.660 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 -
Viodaf Dni Concept S.r.l. - CUI 40124563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
3.774
1.968
151
Current Assets
-
-
-
-
43
13.376
20.381
16.049
13.620
14.676
Inventories
-
-
-
-
0
0
0
0
34
34
Receivables
-
-
-
-
0
0
3
3
0
0
Cash
-
-
-
-
43
13.376
20.377
16.046
13.586
14.642
Shareholders Funds
-
-
-
-
40
12.930
19.617
19.553
15.083
14.562
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3
446
763
269
506
266
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.676 euro in 2023 which includes Inventories of
34 euro, Receivables of
0 euro and cash availability of
14.642 euro.
The company's Equity was valued at
14.562 euro, while total Liabilities amounted to
266 euro.
Equity decreased by -475 euro, from 15.083 euro in 2022, to 14.562 in 2023.
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