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Financial results - VAD INTERNATIONAL IMPEX SRL

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Financial Summary - Vad International Impex Srl
Unique identification code: 15522584
Registration number: J40/8214/2003
Nace: 4711
Sales - Ron
166.158
Net Profit - Ron
-35.491
Employees
3
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Company Vad International Impex Srl with Fiscal Code 15522584 recorded a turnover of 2019 of 166.158, with a net profit of -35.491 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vad International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.675 93.089 116.392 130.356 174.173 - - - - -
Total Income - EUR 77.675 93.089 116.392 130.356 174.173 - - - - -
Total Expenses - EUR 85.700 100.543 132.149 211.668 209.635 - - - - -
Gross Profit/Loss - EUR -8.025 -7.455 -15.757 -81.312 -35.462 - - - - -
Net Profit/Loss - EUR -8.025 -7.455 -16.843 -82.616 -37.203 - - - - -
Employees 0 0 0 3 3 - - - - -
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 36.3%, from 130.356 euro in the year 2018, to 174.173 euro in 2019.
Sales - Ron
Net Profit - Ron
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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 - Vad International Impex Srl - CUI 15522584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.510 2.250 898 0 0 - - - - -
Current Assets 39.354 42.186 51.478 49.340 57.302 - - - - -
Inventories 32.430 35.242 41.946 29.729 34.539 - - - - -
Receivables 998 1.659 3.632 14.318 17.319 - - - - -
Cash 5.926 5.286 5.900 5.293 5.444 - - - - -
Shareholders Funds -115.819 -122.093 -136.870 -216.974 -249.976 - - - - -
Social Capital 90 89 88 86 84 - - - - -
Debts 158.683 166.529 189.246 266.314 307.277 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.302 euro in 2019 which includes Inventories of 34.539 euro, Receivables of 17.319 euro and cash availability of 5.444 euro.
The company's Equity was valued at -249.976 euro, while total Liabilities amounted to 307.277 euro. Equity decreased by -37.203 euro, from -216.974 euro in 2018, to -249.976 in 2019.
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