Financial results - VADI MOBILE GSM S.R.L.

Financial Summary - Vadi Mobile Gsm S.r.l.
Unique identification code: 41921266
Registration number: J26/2109/2019
Nace: 4742
Sales - Ron
1.825
Net Profit - Ron
-3.460
Employees
2
Open Account
Company Vadi Mobile Gsm S.r.l. with Fiscal Code 41921266 recorded a turnover of 2024 of 1.825, with a net profit of -3.460 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadi Mobile Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.171 54.225 16.410 67.757 14.989 1.825
Total Income - EUR - - - - 24.171 54.916 16.410 67.757 14.989 1.825
Total Expenses - EUR - - - - 6.016 15.613 17.906 35.026 32.623 5.229
Gross Profit/Loss - EUR - - - - 18.155 39.303 -1.497 32.732 -17.634 -3.405
Net Profit/Loss - EUR - - - - 17.914 38.761 -1.660 32.054 -17.784 -3.460
Employees - - - - 1 1 2 0 2 2
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 -87.8%, from 14.989 euro in the year 2023, to 1.825 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 - Vadi Mobile Gsm S.r.l. - CUI 41921266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 26.057 61.429 61.107 92.131 8.355 3.270
Inventories - - - - 4.574 2.515 4.674 280 1.737 1.938
Receivables - - - - 0 2.247 1.133 508 1.169 375
Cash - - - - 21.483 56.667 55.301 91.343 5.450 958
Shareholders Funds - - - - 17.956 56.376 53.466 85.686 -17.744 -21.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.127 5.078 7.666 6.470 26.123 24.399
Income in Advance - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.270 euro in 2024 which includes Inventories of 1.938 euro, Receivables of 375 euro and cash availability of 958 euro.
The company's Equity was valued at -21.104 euro, while total Liabilities amounted to 24.399 euro. Equity decreased by -3.460 euro, from -17.744 euro in 2023, to -21.104 in 2024.

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