Financial results - VADIPE SRL

Financial Summary - Vadipe Srl
Unique identification code: 18910963
Registration number: J40/12650/2006
Nace: 4120
Sales - Ron
1.342
Net Profit - Ron
-2.719
Employees
1
Open Account
Company Vadipe Srl with Fiscal Code 18910963 recorded a turnover of 2021 of 1.342, with a net profit of -2.719 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.465 10.460 13.227 17.967 - 16.188 1.349 - - -
Total Income - EUR 10.453 12.391 13.391 17.969 - 16.188 1.349 - - -
Total Expenses - EUR 14.093 17.953 28.327 23.397 - 30.781 4.069 - - -
Gross Profit/Loss - EUR -3.640 -5.562 -14.936 -5.429 - -14.592 -2.720 - - -
Net Profit/Loss - EUR -3.954 -5.748 -15.070 -5.608 - -14.640 -2.734 - - -
Employees 1 1 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 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 -91.5%, from 16.188 euro in the year 2020, to 1.349 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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VADIPE SRL

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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 - Vadipe Srl - CUI 18910963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 - - -
Current Assets 12.760 12.606 3.958 5.466 - 6.792 5.503 - - -
Inventories 2.191 2.689 2.005 4.177 - 5.710 3.978 - - -
Receivables 10.166 9.797 1.596 474 - 367 738 - - -
Cash 403 120 357 815 - 716 786 - - -
Shareholders Funds -39.551 -44.895 -58.598 -63.131 - -75.416 -76.477 - - -
Social Capital 225 223 219 215 - 207 202 - - -
Debts 52.311 57.501 62.556 68.597 - 82.209 81.980 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.503 euro in 2021 which includes Inventories of 3.978 euro, Receivables of 738 euro and cash availability of 786 euro.
The company's Equity was valued at -76.477 euro, while total Liabilities amounted to 81.980 euro. Equity decreased by -2.734 euro, from -75.416 euro in 2020, to -76.477 in 2021.

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