Financial results - 69 VADIM S.R.L.

Financial Summary - 69 Vadim S.r.l.
Unique identification code: 10699594
Registration number: J12/982/1998
Nace: 4759
Sales - Ron
329.023
Net Profit - Ron
46.447
Employees
5
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Company 69 Vadim S.r.l. with Fiscal Code 10699594 recorded a turnover of 2024 of 329.023, with a net profit of 46.447 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 69 Vadim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.472 185.712 192.351 205.481 173.198 228.462 264.814 273.177 321.414 329.023
Total Income - EUR 148.762 193.532 194.548 209.575 173.212 228.462 265.723 277.804 321.414 329.023
Total Expenses - EUR 159.546 168.711 177.669 191.280 153.881 199.454 242.715 227.135 252.044 273.886
Gross Profit/Loss - EUR -10.783 24.821 16.880 18.295 19.332 29.007 23.008 50.669 69.370 55.138
Net Profit/Loss - EUR -10.783 24.446 14.607 16.353 17.838 27.157 20.774 48.343 66.727 46.447
Employees 7 5 6 5 4 4 5 4 3 5
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 2.9%, from 321.414 euro in the year 2023, to 329.023 euro in 2024. The Net Profit decreased by -19.907 euro, from 66.727 euro in 2023, to 46.447 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 - 69 Vadim S.r.l. - CUI 10699594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.405 23.053 22.127 21.634 21.130 21.157 1.613 2.175 1.496 945
Current Assets 62.104 77.316 73.805 75.912 67.386 82.294 85.136 89.959 97.081 103.298
Inventories 57.686 76.060 73.015 75.126 64.465 78.752 79.013 81.524 89.839 94.296
Receivables 41 597 65 375 1.459 1.128 159 440 2.110 632
Cash 4.377 658 724 411 1.463 2.414 5.964 7.994 5.133 8.369
Shareholders Funds -2.367 22.103 36.335 52.022 68.853 94.704 66.883 74.878 83.559 93.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.877 78.266 59.597 45.525 19.663 8.747 19.867 17.256 15.018 11.055
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.298 euro in 2024 which includes Inventories of 94.296 euro, Receivables of 632 euro and cash availability of 8.369 euro.
The company's Equity was valued at 93.188 euro, while total Liabilities amounted to 11.055 euro. Equity increased by 10.095 euro, from 83.559 euro in 2023, to 93.188 in 2024.

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