Financial results - VLD AMA PRODUCT S.R.L.

Financial Summary - Vld Ama Product S.r.l.
Unique identification code: 39822953
Registration number: J12/3913/2018
Nace: 4120
Sales - Ron
1.989
Net Profit - Ron
1.207
Employees
1
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Company Vld Ama Product S.r.l. with Fiscal Code 39822953 recorded a turnover of 2023 of 1.989, with a net profit of 1.207 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vld Ama Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.586 7.041 14.673 2.000 -
Total Income - EUR - - - - - 12.586 7.041 14.673 2.000 -
Total Expenses - EUR - - - - - 19.165 29.828 39.692 568 -
Gross Profit/Loss - EUR - - - - - -6.580 -22.787 -25.020 1.432 -
Net Profit/Loss - EUR - - - - - -6.905 -22.956 -25.372 1.214 -
Employees - - - - - 0 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -86.3%, from 14.673 euro in the year 2022, to 2.000 euro in 2023. The Net Profit increased by 1.214 euro, from 0 euro in 2022, to 1.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vld Ama Product S.r.l. - CUI 39822953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 37.725 30.080 29.166 30.291 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 28.660 28.160 28.247 28.149 -
Cash - - - - - 9.065 1.921 919 2.142 -
Shareholders Funds - - - - - -18.093 -40.648 -66.146 -64.756 -
Social Capital - - - - - 43 42 43 42 -
Debts - - - - - 55.819 70.753 95.336 95.047 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 30.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.149 euro and cash availability of 2.142 euro.
The company's Equity was valued at -64.756 euro, while total Liabilities amounted to 95.047 euro. Equity increased by 1.190 euro, from -66.146 euro in 2022, to -64.756 in 2023.

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