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Financial results - VADANTIS GROUP S.R.L.

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Financial Summary - Vadantis Group S.r.l.
Unique identification code: 46758411
Registration number: J35/4145/2022
Nace: 4615
Sales - Ron
203.199
Net Profit - Ron
81.291
Employees
1
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Company Vadantis Group S.r.l. with Fiscal Code 46758411 recorded a turnover of 2024 of 203.199, with a net profit of 81.291 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadantis Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 203.199
Total Income - EUR - - - - - - - 32 278 203.209
Total Expenses - EUR - - - - - - - 2.565 13.687 106.802
Gross Profit/Loss - EUR - - - - - - - -2.533 -13.409 96.407
Net Profit/Loss - EUR - - - - - - - -2.533 -13.409 81.291
Employees - - - - - - - 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Vadantis Group S.r.l. - CUI 46758411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 983 311 1.221
Current Assets - - - - - - - 63.989 55.457 98.210
Inventories - - - - - - - 39.115 48.789 80.022
Receivables - - - - - - - 1.563 1.704 2.100
Cash - - - - - - - 23.311 4.965 16.087
Shareholders Funds - - - - - - - -2.493 -15.894 65.485
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 67.465 71.663 33.946
Income in Advance - - - - - - - 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.210 euro in 2024 which includes Inventories of 80.022 euro, Receivables of 2.100 euro and cash availability of 16.087 euro.
The company's Equity was valued at 65.485 euro, while total Liabilities amounted to 33.946 euro. Equity increased by 81.291 euro, from -15.894 euro in 2023, to 65.485 in 2024.
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