Financial results - VADICOM SRL

Financial Summary - Vadicom Srl
Unique identification code: 8715957
Registration number: J16/744/1996
Nace: 4711
Sales - Ron
40.993
Net Profit - Ron
3.899
Employee
1
The most important financial indicators for the company Vadicom Srl - Unique Identification Number 8715957: sales in 2023 was 40.993 euro, registering a net profit of 3.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vadicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.609 12.288 17.626 23.264 44.297 33.794 27.611 26.998 47.268 40.993
Total Income - EUR 14.502 12.288 17.626 23.264 44.297 33.794 27.611 26.998 47.268 40.993
Total Expenses - EUR 18.946 14.737 24.593 23.519 37.193 28.741 30.955 27.523 44.983 36.777
Gross Profit/Loss - EUR -4.445 -2.448 -6.966 -255 7.104 5.052 -3.344 -525 2.285 4.216
Net Profit/Loss - EUR -4.880 -2.817 -7.295 -488 6.663 4.714 -3.620 -795 1.824 3.899
Employees 2 3 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 47.268 euro in the year 2022, to 40.993 euro in 2023. The Net Profit increased by 2.080 euro, from 1.824 euro in 2022, to 3.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vadicom Srl - CUI 8715957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.637 5.536 5.304 5.057 6.247 5.157 4.856 4.547 4.362 4.150
Current Assets 5.932 6.360 7.610 15.487 8.154 12.343 12.659 11.199 13.271 12.248
Inventories 4.886 5.539 5.264 11.605 5.225 9.609 3.623 8.447 8.804 7.307
Receivables 433 721 1.519 794 1.198 0 0 0 0 0
Cash 614 100 828 3.087 1.731 2.734 9.036 2.752 4.467 4.941
Shareholders Funds -23.088 -26.097 -33.127 -33.054 -25.784 -20.571 -23.801 -24.068 -22.319 -18.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.658 37.993 46.041 53.597 40.186 38.071 41.316 39.815 39.952 34.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.248 euro in 2023 which includes Inventories of 7.307 euro, Receivables of 0 euro and cash availability of 4.941 euro.
The company's Equity was valued at -18.352 euro, while total Liabilities amounted to 34.750 euro. Equity increased by 3.899 euro, from -22.319 euro in 2022, to -18.352 in 2023.

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