Financial results - VADCRIS COM 2000 SRL

Financial Summary - Vadcris Com 2000 Srl
Unique identification code: 13495041
Registration number: J2000009996403
Nace: 4711
Sales - Ron
49.468
Net Profit - Ron
7.968
Employees
1
Open Account
Company Vadcris Com 2000 Srl with Fiscal Code 13495041 recorded a turnover of 2024 of 49.468, with a net profit of 7.968 and having an average number of employees of 1. 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 - Vadcris Com 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.951 2.597 - 7.581 - - 11.417 15.651 45.948 49.468
Total Income - EUR 12.951 2.597 - 10.251 - - 11.417 15.651 45.988 49.468
Total Expenses - EUR 15.223 2.960 - 11.433 - - 11.275 15.617 38.421 41.005
Gross Profit/Loss - EUR -2.272 -363 - -1.181 - - 142 34 7.567 8.463
Net Profit/Loss - EUR -2.660 -441 - -1.258 - - -73 -209 7.108 7.968
Employees 3 2 - 1 - - 1 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. In the last year of activity, the sales increased by 8.3%, from 45.948 euro in the year 2023, to 49.468 euro in 2024. The Net Profit increased by 900 euro, from 7.108 euro in 2023, to 7.968 in the last year.
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 - Vadcris Com 2000 Srl - CUI 13495041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 151 - 25 - - 0 0 0 0
Current Assets 3.372 3.271 - 2.043 - - 4.364 13.702 6.583 15.662
Inventories -18 0 - 1.889 - - 3.786 10.230 2.502 6.976
Receivables 0 40 - 1 - - 3 141 1 133
Cash 3.390 3.230 - 153 - - 575 3.331 4.080 8.553
Shareholders Funds -49.291 -49.229 - -44.796 - - -25.862 -26.151 -18.964 -10.890
Social Capital 45 45 - 43 - - 40 41 40 40
Debts 52.879 52.651 - 46.865 - - 30.226 39.854 25.547 26.552
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.662 euro in 2024 which includes Inventories of 6.976 euro, Receivables of 133 euro and cash availability of 8.553 euro.
The company's Equity was valued at -10.890 euro, while total Liabilities amounted to 26.552 euro. Equity increased by 7.968 euro, from -18.964 euro in 2023, to -10.890 in 2024.

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