The most important financial indicators for the company Vendomat Grup Srl - Unique Identification Number 15089392:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Vendomat Grup Srl - CUI 15089392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
108
Current Assets
98.001
120.625
133.629
117.627
116.266
111.924
713
697
699
697
Inventories
9.227
7.076
4.010
9.451
11.912
11.681
-600
-586
-588
-586
Receivables
86.865
113.041
120.455
107.027
104.090
100.016
1.312
1.282
1.286
1.283
Cash
1.908
508
9.165
1.150
265
227
1
1
1
1
Shareholders Funds
-159.165
-156.128
-123.410
-119.836
-117.500
-115.320
-182.170
-178.130
-178.718
-178.176
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
257.274
276.773
257.079
237.463
233.766
227.244
182.882
178.827
179.417
178.873
Income in Advance
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
697 euro in 2023 which includes Inventories of
-586 euro, Receivables of
1.283 euro and cash availability of
1 euro.
The company's Equity was valued at
-178.176 euro, while total Liabilities amounted to
178.873 euro.
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