The most important financial indicators for the company Pro Vadek Srl - Unique Identification Number 31112004:
sales in 2023 was
81.090
euro, registering a net profit of
-16.696
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.1%, from 81.228 euro in the year 2022, to 81.090 euro in 2023.
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 -
Pro Vadek Srl - CUI 31112004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96
163
2.082
966
28.071
27.160
26.554
25.965
25.958
6
Current Assets
9.190
66.178
81.951
79.940
99.126
84.730
87.354
75.972
66.975
65.472
Inventories
6.046
55.230
70.658
62.518
62.906
79.949
83.209
71.719
64.196
58.180
Receivables
1.479
9.489
9.499
11.416
5.502
1.953
2.292
4.130
2.142
2.363
Cash
1.665
1.459
1.794
6.006
30.718
2.828
1.853
123
637
4.930
Shareholders Funds
3.506
9.930
10.776
13.519
16.093
25.530
13.068
-3.875
-12.682
-29.340
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.780
56.411
73.258
67.387
111.104
86.360
100.840
105.812
105.615
94.818
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.472 euro in 2023 which includes Inventories of
58.180 euro, Receivables of
2.363 euro and cash availability of
4.930 euro.
The company's Equity was valued at
-29.340 euro, while total Liabilities amounted to
94.818 euro.
Equity decreased by -16.696 euro, from -12.682 euro in 2022, to -29.340 in 2023.
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Comments - Pro Vadek Srl