Financial results - VADIELA SRL

Financial Summary - Vadiela Srl
Unique identification code: 18063680
Registration number: J39/856/2005
Nace: 7500
Sales - Ron
192.771
Net Profit - Ron
-9.677
Employee
4
The most important financial indicators for the company Vadiela Srl - Unique Identification Number 18063680: sales in 2023 was 192.771 euro, registering a net profit of -9.677 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.787 120.845 162.683 174.730 170.638 214.927 300.419 318.942 362.421 192.771
Total Income - EUR 110.808 120.869 162.687 174.730 174.996 220.617 300.419 327.987 363.215 192.771
Total Expenses - EUR 103.178 112.276 152.393 144.807 148.571 193.111 273.618 264.429 283.990 200.742
Gross Profit/Loss - EUR 7.630 8.592 10.294 29.923 26.425 27.506 26.801 63.558 79.224 -7.970
Net Profit/Loss - EUR 6.409 7.036 8.647 27.253 24.675 25.268 24.940 60.653 76.017 -9.677
Employees 1 1 1 3 3 0 4 0 3 4
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 -46.6%, from 362.421 euro in the year 2022, to 192.771 euro in 2023. The Net Profit decreased by -75.787 euro, from 76.017 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vadiela Srl - CUI 18063680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.255 14.836 9.637 4.791 36.002 30.134 24.875 35.227 28.113 23.930
Current Assets 14.007 21.306 49.493 71.435 83.865 116.563 160.457 247.811 128.796 195.444
Inventories 4.479 17.999 11.467 19.692 59.467 93.149 107.642 81.072 51.911 174.751
Receivables 8.702 2.758 36.938 47.411 22.197 16.146 13.688 157.599 72.792 19.033
Cash 826 548 1.087 4.332 2.200 7.268 39.128 9.139 4.093 1.660
Shareholders Funds 6.570 13.661 22.213 49.091 72.865 96.721 119.828 147.992 88.371 15.756
Social Capital 47 47 91 90 88 86 85 83 83 83
Debts 25.692 22.481 36.917 27.135 50.655 64.319 65.505 135.045 68.538 203.618
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.444 euro in 2023 which includes Inventories of 174.751 euro, Receivables of 19.033 euro and cash availability of 1.660 euro.
The company's Equity was valued at 15.756 euro, while total Liabilities amounted to 203.618 euro. Equity decreased by -72.347 euro, from 88.371 euro in 2022, to 15.756 in 2023.

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