Financial results - VADOCRIS COM S.R.L.

Financial Summary - Vadocris Com S.r.l.
Unique identification code: 9965110
Registration number: J12/2127/1997
Nace: 4751
Sales - Ron
16.716
Net Profit - Ron
2.052
Employees
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Company Vadocris Com S.r.l. with Fiscal Code 9965110 recorded a turnover of 2024 of 16.716, with a net profit of 2.052 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.528 41.897 70.222 19.338 19.043 18.406 18.414 17.933 16.344 16.716
Total Income - EUR 24.528 41.897 70.222 19.338 19.043 18.406 18.414 17.933 16.344 17.321
Total Expenses - EUR 13.816 34.997 75.684 2.686 2.675 48.118 15.512 14.087 13.496 14.887
Gross Profit/Loss - EUR 10.712 6.900 -5.463 16.652 16.368 -29.712 2.902 3.846 2.848 2.434
Net Profit/Loss - EUR 10.023 5.923 -6.874 16.072 15.825 -30.156 2.471 3.424 2.387 2.052
Employees 0 2 1 1 1 1 1 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 2.8%, from 16.344 euro in the year 2023, to 16.716 euro in 2024. The Net Profit decreased by -322 euro, from 2.387 euro in 2023, to 2.052 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 - Vadocris Com S.r.l. - CUI 9965110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.222 24.403 8.790 23.865 35.669 1.203 3.234 6.976 9.248 11.349
Inventories 21.101 23.084 0 0 0 0 0 0 0 0
Receivables 0 662 764 449 26.674 450 3.062 6.931 8.215 9.573
Cash 121 657 8.026 23.416 8.995 753 172 45 1.033 1.776
Shareholders Funds 7.897 13.739 6.633 22.583 34.810 -450 2.030 5.461 7.831 9.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.326 10.664 2.157 1.282 859 1.653 1.203 1.516 1.417 1.509
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 "4751 - 4751"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.573 euro and cash availability of 1.776 euro.
The company's Equity was valued at 9.840 euro, while total Liabilities amounted to 1.509 euro. Equity increased by 2.052 euro, from 7.831 euro in 2023, to 9.840 in 2024.

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