Financial results - VAD STORE SRL

Financial Summary - Vad Store Srl
Unique identification code: 37055501
Registration number: J2017000255163
Nace: 4762
Sales - Ron
657.665
Net Profit - Ron
78.403
Employees
11
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Company Vad Store Srl with Fiscal Code 37055501 recorded a turnover of 2024 of 657.665, with a net profit of 78.403 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vad Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.461 145.893 275.869 221.135 339.888 431.088 564.314 657.665
Total Income - EUR - - 29.461 145.893 275.869 221.137 339.890 431.091 564.317 657.667
Total Expenses - EUR - - 28.216 112.180 235.887 187.660 259.696 330.027 500.355 564.671
Gross Profit/Loss - EUR - - 1.245 33.714 39.982 33.477 80.194 101.064 63.963 92.996
Net Profit/Loss - EUR - - 951 32.252 37.219 31.256 76.792 96.746 59.818 78.403
Employees - - 1 4 8 8 11 10 12 11
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 17.2%, from 564.314 euro in the year 2023, to 657.665 euro in 2024. The Net Profit increased by 18.919 euro, from 59.818 euro in 2023, to 78.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAD STORE SRL

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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 Store Srl - CUI 37055501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.291 17.349 12.096 8.454 7.428 18.277
Current Assets - - 5.793 83.727 126.540 142.871 231.204 346.219 112.552 196.176
Inventories - - 3.033 72.790 109.572 107.231 113.177 113.024 63.173 28.206
Receivables - - 0 4.058 8.185 11.317 16.327 23.682 39.119 121.578
Cash - - 2.760 6.879 8.784 24.323 101.700 209.514 10.261 46.392
Shareholders Funds - - 995 33.229 69.804 99.737 174.317 271.604 59.858 78.443
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.798 50.499 64.027 60.483 68.983 83.069 60.122 136.010
Income in Advance - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.176 euro in 2024 which includes Inventories of 28.206 euro, Receivables of 121.578 euro and cash availability of 46.392 euro.
The company's Equity was valued at 78.443 euro, while total Liabilities amounted to 136.010 euro. Equity increased by 18.919 euro, from 59.858 euro in 2023, to 78.443 in 2024.

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