Company Vld David S.r.l. with Fiscal Code 47231486
recorded a turnover of 2024 of
66.703,
with a net profit of
-8.623
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vld David S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
649
56.155
66.703
Total Income - EUR
-
-
-
-
-
-
-
649
56.155
66.861
Total Expenses - EUR
-
-
-
-
-
-
-
1.039
63.142
74.515
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-390
-6.987
-7.654
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-397
-7.552
-8.623
Employees
-
-
-
-
-
-
-
1
2
2
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 increased by 19.5%, from 56.155 euro in the year 2023, to 66.703 euro in 2024.
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Financial Rating - VLD DAVID S.R.L.
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Financial Rating
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Prob. of insolvency - Vld David S.r.l.
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Insolvency Probability
Financial Reports - Vld David S.r.l.
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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 David S.r.l. - CUI 47231486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
71
47
22
Current Assets
-
-
-
-
-
-
-
16.257
20.503
12.434
Inventories
-
-
-
-
-
-
-
16.133
18.559
7.033
Receivables
-
-
-
-
-
-
-
0
0
2.703
Cash
-
-
-
-
-
-
-
124
1.944
2.698
Shareholders Funds
-
-
-
-
-
-
-
-357
-7.908
-16.487
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
16.750
28.458
28.943
Income in Advance
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.434 euro in 2024 which includes Inventories of
7.033 euro, Receivables of
2.703 euro and cash availability of
2.698 euro.
The company's Equity was valued at
-16.487 euro, while total Liabilities amounted to
28.943 euro.
Equity decreased by -8.623 euro, from -7.908 euro in 2023, to -16.487 in 2024.
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