Financial results - VADISA SRL

Financial Summary - Vadisa Srl
Unique identification code: 22336509
Registration number: J17/1461/2007
Nace: 4673
Sales - Ron
452.213
Net Profit - Ron
26.129
Employees
10
Open Account
Company Vadisa Srl with Fiscal Code 22336509 recorded a turnover of 2024 of 452.213, with a net profit of 26.129 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.333 163.361 211.469 232.432 265.107 263.303 261.176 402.076 363.073 452.213
Total Income - EUR 147.903 163.448 215.686 232.526 279.879 277.377 322.704 410.675 431.118 478.766
Total Expenses - EUR 145.966 162.614 209.647 228.242 271.796 267.328 316.250 373.003 410.480 448.602
Gross Profit/Loss - EUR 1.937 835 6.039 4.284 8.083 10.049 6.454 37.673 20.638 30.164
Net Profit/Loss - EUR 1.627 702 3.542 1.950 5.426 7.742 4.114 34.034 17.376 26.129
Employees 6 7 7 7 7 7 8 8 9 10
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 25.3%, from 363.073 euro in the year 2023, to 452.213 euro in 2024. The Net Profit increased by 8.850 euro, from 17.376 euro in 2023, to 26.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VADISA 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 - Vadisa Srl - CUI 22336509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.491 63.173 82.026 90.162 130.307 88.547 90.284 105.607 161.794 179.974
Current Assets 91.048 72.852 69.750 67.793 33.207 49.580 55.638 91.958 47.265 61.031
Inventories 55.512 54.821 47.582 38.823 21.466 26.280 30.830 78.983 31.451 49.112
Receivables 34.154 16.843 21.202 26.020 10.752 21.153 23.734 10.377 15.532 11.570
Cash 1.382 1.188 966 2.950 989 2.147 1.073 2.598 282 350
Shareholders Funds 17.849 18.369 21.599 23.152 28.130 138.707 139.744 171.199 172.296 197.462
Social Capital 45 45 44 43 42 103.409 101.116 101.430 101.122 100.557
Debts 138.567 117.893 130.177 134.802 135.384 24.928 24.159 26.367 36.763 43.544
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 "4673 - 4673"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.031 euro in 2024 which includes Inventories of 49.112 euro, Receivables of 11.570 euro and cash availability of 350 euro.
The company's Equity was valued at 197.462 euro, while total Liabilities amounted to 43.544 euro. Equity increased by 26.129 euro, from 172.296 euro in 2023, to 197.462 in 2024.

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