Financial results - V.D.A.I. 2002 S.R.L.

Financial Summary - V.d.a.i. 2002 S.r.l.
Unique identification code: 14924028
Registration number: J25/245/2002
Nace: 4643
Sales - Ron
2.644.911
Net Profit - Ron
172.779
Employee
5
The most important financial indicators for the company V.d.a.i. 2002 S.r.l. - Unique Identification Number 14924028: sales in 2023 was 2.644.911 euro, registering a net profit of 172.779 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.d.a.i. 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.577 388.502 597.014 457.411 753.418 1.072.707 1.059.301 1.329.806 1.651.620 2.644.911
Total Income - EUR 255.413 388.512 600.115 459.704 763.678 1.079.136 1.062.278 1.331.214 1.661.631 2.655.845
Total Expenses - EUR 254.149 387.026 589.659 438.999 685.003 1.011.367 993.314 1.270.822 1.587.431 2.450.558
Gross Profit/Loss - EUR 1.264 1.486 10.456 20.704 78.675 67.769 68.964 60.392 74.200 205.287
Net Profit/Loss - EUR 1.062 1.249 10.352 16.316 71.073 57.040 58.948 48.649 56.583 172.779
Employees 2 2 2 5 6 7 3 4 5 5
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. In the last year of activity, the sales increased by 60.6%, from 1.651.620 euro in the year 2022, to 2.644.911 euro in 2023. The Net Profit increased by 116.368 euro, from 56.583 euro in 2022, to 172.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.d.a.i. 2002 S.r.l. - CUI 14924028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.066 67.665 58.452 65.385 57.160 78.808 63.550 107.960 389.105 354.222
Current Assets 225.074 86.648 95.373 96.610 202.995 423.054 467.179 533.181 666.539 702.267
Inventories 133.016 36.689 39.227 40.742 70.038 148.882 157.209 204.377 377.523 337.029
Receivables 78.990 36.989 38.326 51.450 108.955 188.605 289.204 315.917 276.865 362.913
Cash 13.068 12.970 17.820 4.418 20.778 85.567 20.766 12.887 12.151 2.324
Shareholders Funds 38.657 40.228 49.812 52.894 106.068 96.465 99.280 145.727 96.143 242.535
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 259.483 114.085 104.014 109.101 154.087 405.397 431.450 495.482 959.998 814.441
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.267 euro in 2023 which includes Inventories of 337.029 euro, Receivables of 362.913 euro and cash availability of 2.324 euro.
The company's Equity was valued at 242.535 euro, while total Liabilities amounted to 814.441 euro. Equity increased by 146.684 euro, from 96.143 euro in 2022, to 242.535 in 2023.

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