Financial results - VADENIOTER SRL

Financial Summary - Vadenioter Srl
Unique identification code: 36079731
Registration number: J27/453/2016
Nace: 4332
Sales - Ron
8.172
Net Profit - Ron
-10.447
Employees
1
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Company Vadenioter Srl with Fiscal Code 36079731 recorded a turnover of 2024 of 8.172, with a net profit of -10.447 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadenioter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.232 7.230 6.190 6.626 7.985 3.745 11.710 13.911 8.172
Total Income - EUR - 3.232 7.230 6.190 6.626 7.985 3.745 11.710 13.911 8.172
Total Expenses - EUR - 250 3.157 4.104 4.140 6.634 3.793 12.205 21.459 18.601
Gross Profit/Loss - EUR - 2.982 4.073 2.086 2.486 1.350 -48 -495 -7.548 -10.429
Net Profit/Loss - EUR - 2.885 3.856 1.900 2.287 1.116 -158 -788 -7.684 -10.447
Employees - 0 0 0 0 0 0 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 decreased by -40.9%, from 13.911 euro in the year 2023, to 8.172 euro in 2024.
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 - Vadenioter Srl - CUI 36079731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.527 7.018 9.702 12.287 12.051 12.276 10.871 11.476 7.984
Inventories - 597 1.588 3.066 3.402 4.444 6.645 9.872 4.516 4.637
Receivables - 5 5.100 5.910 6.849 5.789 5.175 527 526 1.528
Cash - 2.925 329 727 2.036 1.819 456 472 6.434 1.818
Shareholders Funds - 2.930 6.736 8.513 10.635 11.550 11.135 10.382 2.666 -7.796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 597 281 1.190 1.652 501 1.141 490 8.810 15.780
Income in Advance - 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.984 euro in 2024 which includes Inventories of 4.637 euro, Receivables of 1.528 euro and cash availability of 1.818 euro.
The company's Equity was valued at -7.796 euro, while total Liabilities amounted to 15.780 euro. Equity decreased by -10.447 euro, from 2.666 euro in 2023, to -7.796 in 2024.

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