Financial results - VADNEVA COM SRL

Financial Summary - Vadneva Com Srl
Unique identification code: 15171211
Registration number: J2003001290405
Nace: 4711
Sales - Ron
332.367
Net Profit - Ron
-4.418
Employees
5
Open Account
Company Vadneva Com Srl with Fiscal Code 15171211 recorded a turnover of 2024 of 332.367, with a net profit of -4.418 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadneva Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.200 335.208 367.390 411.476 469.240 514.245 475.059 503.763 488.027 332.367
Total Income - EUR 366.200 335.436 367.390 411.476 469.693 514.245 475.160 503.763 488.036 332.367
Total Expenses - EUR 360.792 336.189 362.394 403.302 461.813 498.224 462.325 457.650 489.923 336.785
Gross Profit/Loss - EUR 5.409 -754 4.995 8.174 7.880 16.022 12.835 46.113 -1.888 -4.418
Net Profit/Loss - EUR 4.456 -754 1.551 4.058 3.182 11.012 8.647 41.069 -6.768 -4.418
Employees 8 8 8 8 9 8 8 7 8 5
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 -31.5%, from 488.027 euro in the year 2023, to 332.367 euro in 2024.
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 - Vadneva Com Srl - CUI 15171211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.292 1.530 1.015 1.058 1.361 835 1.526 7.939 7.426 7.577
Current Assets 20.927 19.624 22.496 29.151 48.182 49.025 55.387 84.469 41.228 33.623
Inventories 19.416 17.176 19.898 21.612 39.392 41.068 43.069 77.098 21.430 15.575
Receivables 827 1.914 1.873 2.417 7.020 6.860 5.026 4.931 4.848 4.790
Cash 684 534 725 5.122 1.770 1.097 7.291 2.440 14.950 13.258
Shareholders Funds 101 -654 909 4.950 19.823 30.459 38.430 79.619 40.704 36.058
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.609 25.158 25.792 28.297 32.525 22.048 20.908 15.046 10.009 6.999
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.623 euro in 2024 which includes Inventories of 15.575 euro, Receivables of 4.790 euro and cash availability of 13.258 euro.
The company's Equity was valued at 36.058 euro, while total Liabilities amounted to 6.999 euro. Equity decreased by -4.419 euro, from 40.704 euro in 2023, to 36.058 in 2024.

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