Financial results - VADIMONIUM S.R.L.

Financial Summary - Vadimonium S.r.l.
Unique identification code: 21538070
Registration number: J40/7191/2007
Nace: 4619
Sales - Ron
36.353
Net Profit - Ron
-628
Employees
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Company Vadimonium S.r.l. with Fiscal Code 21538070 recorded a turnover of 2024 of 36.353, with a net profit of -628 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadimonium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.205 11.630 13.560 34.965 26.473 27.027 29.083 38.933 36.389 36.353
Total Income - EUR 15.214 11.631 13.560 34.991 26.477 27.192 29.084 38.935 36.399 37.775
Total Expenses - EUR 8.572 18.912 13.047 16.199 18.872 21.609 21.739 20.835 24.908 35.890
Gross Profit/Loss - EUR 6.642 -7.280 513 18.792 7.606 5.583 7.345 18.100 11.490 1.884
Net Profit/Loss - EUR 6.185 -7.629 106 17.733 6.799 4.799 6.559 17.096 8.748 -628
Employees 0 0 0 0 0 0 0 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 0.5%, from 36.389 euro in the year 2023, to 36.353 euro in 2024. The Net Profit decreased by -8.699 euro, from 8.748 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 - Vadimonium S.r.l. - CUI 21538070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 272 0 398 129 18.057 12.942 8.594 3.983 54
Current Assets 12.610 4.861 6.025 23.265 30.177 14.845 27.141 48.946 62.602 64.677
Inventories 0 0 0 0 370 0 0 0 16 0
Receivables 9.963 2.857 2.250 14.295 10.423 1.648 109 4.028 138 215
Cash 2.647 2.003 3.775 8.970 19.384 13.197 27.032 44.918 42.232 24.255
Shareholders Funds 12.951 4.901 4.924 22.567 28.929 33.180 39.003 56.219 64.797 63.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200 232 1.101 1.109 1.376 114 1.093 1.924 1.802 1.150
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 24.255 euro.
The company's Equity was valued at 63.807 euro, while total Liabilities amounted to 1.150 euro. Equity decreased by -628 euro, from 64.797 euro in 2023, to 63.807 in 2024.

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