Financial results - VADEMECUM-COMSERV SRL

Financial Summary - Vademecum-Comserv Srl
Unique identification code: 8243960
Registration number: J08/255/1996
Nace: 4762
Sales - Ron
20.806
Net Profit - Ron
-14.344
Employees
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Company Vademecum-Comserv Srl with Fiscal Code 8243960 recorded a turnover of 2024 of 20.806, with a net profit of -14.344 and having an average number of employees of - . 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 - Vademecum-Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.819 176.290 116.558 108.296 75.670 84.252 25.654 23.033 17.157 20.806
Total Income - EUR 234.204 224.684 123.471 123.344 149.011 87.892 34.597 31.803 18.876 20.806
Total Expenses - EUR 231.649 208.957 120.863 112.037 146.857 86.566 51.555 29.561 17.566 34.371
Gross Profit/Loss - EUR 2.556 15.727 2.608 11.307 2.154 1.326 -16.958 2.242 1.310 -13.565
Net Profit/Loss - EUR 2.119 13.225 356 9.792 1.709 716 -16.958 1.308 596 -14.344
Employees 8 7 3 4 3 2 1 0 0 0
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 22.0%, from 17.157 euro in the year 2023, to 20.806 euro in 2024. The Net Profit decreased by -592 euro, from 596 euro in 2023, to 0 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 - Vademecum-Comserv Srl - CUI 8243960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.277 42.705 32.432 21.578 14.212 15.903 288 278 36.970 27.639
Current Assets 70.917 70.139 57.682 45.080 48.346 68.938 46.216 12.502 13.978 11.419
Inventories 57.438 59.712 45.538 36.097 40.241 39.531 14.987 141 10 1.073
Receivables 9.492 8.535 11.133 8.507 6.516 4.323 12.524 12.201 12.860 11.620
Cash 3.971 1.877 995 461 1.574 25.070 18.704 161 1.108 -1.274
Shareholders Funds 33.856 35.251 10.215 19.820 22.468 22.758 5.296 6.619 7.195 -7.189
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.313 77.769 80.194 47.056 40.305 62.399 41.211 6.310 43.756 46.440
Income in Advance 23.024 5.606 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 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.419 euro in 2024 which includes Inventories of 1.073 euro, Receivables of 11.620 euro and cash availability of -1.274 euro.
The company's Equity was valued at -7.189 euro, while total Liabilities amounted to 46.440 euro. Equity decreased by -14.344 euro, from 7.195 euro in 2023, to -7.189 in 2024.

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