Financial results - VRDV FINANCE SRL

Financial Summary - Vrdv Finance Srl
Unique identification code: 28687347
Registration number: J2011001664128
Nace: 7711
Sales - Ron
54.048
Net Profit - Ron
19.504
Employees
1
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Company Vrdv Finance Srl with Fiscal Code 28687347 recorded a turnover of 2024 of 54.048, with a net profit of 19.504 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrdv Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.748 31.758 26.977 25.877 72.189 30.150 32.350 43.642 43.425 54.048
Total Income - EUR 72.155 32.853 26.980 26.543 76.448 32.072 32.763 43.887 43.995 54.096
Total Expenses - EUR 23.279 18.100 39.787 41.279 88.056 31.654 13.528 13.557 21.507 30.910
Gross Profit/Loss - EUR 48.876 14.753 -12.808 -14.736 -11.608 417 19.235 30.330 22.488 23.186
Net Profit/Loss - EUR 46.729 14.011 -13.077 -14.995 -12.365 120 18.317 29.322 22.117 19.504
Employees 1 1 1 1 1 1 1 0 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 increased by 25.2%, from 43.425 euro in the year 2023, to 54.048 euro in 2024. The Net Profit decreased by -2.489 euro, from 22.117 euro in 2023, to 19.504 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 - Vrdv Finance Srl - CUI 28687347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.796 31.802 78.319 34.397 16.588 5.206 0 21.324 44.767 45.788
Current Assets 165.697 49.980 29.363 99.831 45.025 58.328 79.016 88.111 55.132 50.299
Inventories 0 0 0 49.547 0 0 32.817 0 0 2.349
Receivables 96.313 23.881 27.878 11.438 11.736 14.769 13.593 24.847 21.833 22.991
Cash 69.384 26.098 1.485 38.847 33.289 43.559 32.606 63.263 33.298 24.958
Shareholders Funds 162.072 14.278 959 -14.053 -26.146 -25.529 -6.560 22.742 44.790 19.817
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.420 68.477 107.723 149.507 89.789 89.064 85.740 86.692 55.108 77.032
Income in Advance 0 0 0 0 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.299 euro in 2024 which includes Inventories of 2.349 euro, Receivables of 22.991 euro and cash availability of 24.958 euro.
The company's Equity was valued at 19.817 euro, while total Liabilities amounted to 77.032 euro. Equity decreased by -24.723 euro, from 44.790 euro in 2023, to 19.817 in 2024.

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