Financial results - VADIS ISMART S.R.L.

Financial Summary - Vadis Ismart S.r.l.
Unique identification code: 39513893
Registration number: J01/574/2018
Nace: 4742
Sales - Ron
76.481
Net Profit - Ron
11.342
Employees
2
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Company Vadis Ismart S.r.l. with Fiscal Code 39513893 recorded a turnover of 2024 of 76.481, with a net profit of 11.342 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 - Vadis Ismart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.811 72.896 44.005 44.132 47.378 62.922 76.481
Total Income - EUR - - - 22.812 73.263 46.646 45.224 47.378 62.922 76.481
Total Expenses - EUR - - - 21.083 61.409 47.202 44.858 49.295 54.708 64.156
Gross Profit/Loss - EUR - - - 1.729 11.854 -557 366 -1.917 8.214 12.325
Net Profit/Loss - EUR - - - 1.501 11.121 -841 16 -2.358 7.598 11.342
Employees - - - 2 2 2 2 2 1 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 increased by 22.2%, from 62.922 euro in the year 2023, to 76.481 euro in 2024. The Net Profit increased by 3.787 euro, from 7.598 euro in 2023, to 11.342 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 - Vadis Ismart S.r.l. - CUI 39513893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.988 2.010 900 882 664 421 194
Current Assets - - - 18.195 15.742 15.924 16.771 19.651 22.065 27.013
Inventories - - - 13.587 13.588 13.222 15.055 17.142 12.548 17.397
Receivables - - - 39 86 298 170 214 389 459
Cash - - - 4.570 2.068 2.404 1.546 2.295 9.129 9.157
Shareholders Funds - - - 1.544 12.635 11.555 11.314 8.991 15.243 22.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.640 5.117 5.270 6.339 11.324 7.244 4.990
Income in Advance - - - 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 "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 27.013 euro in 2024 which includes Inventories of 17.397 euro, Receivables of 459 euro and cash availability of 9.157 euro.
The company's Equity was valued at 22.217 euro, while total Liabilities amounted to 4.990 euro. Equity increased by 7.059 euro, from 15.243 euro in 2023, to 22.217 in 2024.

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