The most important financial indicators for the company Vad Store Srl - Unique Identification Number 37055501:
sales in 2023 was
564.314
euro, registering a net profit of
59.818
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vad Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
29.461
145.893
275.869
221.135
339.888
431.088
564.314
Total Income - EUR
-
-
-
29.461
145.893
275.869
221.137
339.890
431.091
564.317
Total Expenses - EUR
-
-
-
28.216
112.180
235.887
187.660
259.696
330.027
500.355
Gross Profit/Loss - EUR
-
-
-
1.245
33.714
39.982
33.477
80.194
101.064
63.963
Net Profit/Loss - EUR
-
-
-
951
32.252
37.219
31.256
76.792
96.746
59.818
Employees
-
-
-
1
4
8
8
11
10
12
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 31.3%, from 431.088 euro in the year 2022, to 564.314 euro in 2023.
The Net Profit decreased by -36.635 euro, from 96.746 euro in 2022, to 59.818 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
7.291
17.349
12.096
8.454
7.428
Current Assets
-
-
-
5.793
83.727
126.540
142.871
231.204
346.219
112.552
Inventories
-
-
-
3.033
72.790
109.572
107.231
113.177
113.024
63.173
Receivables
-
-
-
0
4.058
8.185
11.317
16.327
23.682
39.119
Cash
-
-
-
2.760
6.879
8.784
24.323
101.700
209.514
10.261
Shareholders Funds
-
-
-
995
33.229
69.804
99.737
174.317
271.604
59.858
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.798
50.499
64.027
60.483
68.983
83.069
60.122
Income in Advance
-
-
-
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
"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
112.552 euro in 2023 which includes Inventories of
63.173 euro, Receivables of
39.119 euro and cash availability of
10.261 euro.
The company's Equity was valued at
59.858 euro, while total Liabilities amounted to
60.122 euro.
Equity decreased by -210.922 euro, from 271.604 euro in 2022, to 59.858 in 2023.
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Comments - Vad Store Srl