Financial results - VĂDUVA TRADE S.R.L.

Financial Summary - Văduva Trade S.r.l.
Unique identification code: 16528623
Registration number: J13/6710/2004
Nace: 4753
Sales - Ron
20.636
Net Profit - Ron
372
Employees
1
Open Account
Company Văduva Trade S.r.l. with Fiscal Code 16528623 recorded a turnover of 2024 of 20.636, with a net profit of 372 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Văduva Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.497 17.499 9.120 6.658 9.802 6.204 10.243 10.052 9.996 20.636
Total Income - EUR 10.497 17.499 9.120 6.658 9.802 6.204 10.243 10.052 9.996 24.676
Total Expenses - EUR 20.456 17.153 12.797 11.458 13.850 11.758 15.649 15.965 17.656 24.098
Gross Profit/Loss - EUR -9.960 346 -3.677 -4.800 -4.048 -5.554 -5.406 -5.913 -7.660 579
Net Profit/Loss - EUR -10.275 -4 -3.769 -4.867 -4.146 -5.616 -5.508 -6.014 -7.760 372
Employees 1 1 1 1 1 1 1 1 1 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 increased by 107.6%, from 9.996 euro in the year 2023, to 20.636 euro in 2024. The Net Profit increased by 372 euro, from 0 euro in 2023, to 372 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 - Văduva Trade S.r.l. - CUI 16528623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 113 111 109 107 105 0 0 0 0
Current Assets 48.350 49.843 49.411 47.718 41.638 37.575 31.088 30.895 34.975 32.301
Inventories 48.229 49.632 49.304 47.520 41.411 37.417 30.723 30.583 34.488 31.593
Receivables 21 29 42 46 40 2 14 14 0 0
Cash 100 182 66 153 187 156 352 298 487 708
Shareholders Funds -33.501 -33.164 -36.372 -40.571 -43.931 -48.715 -53.142 -59.321 -66.901 -66.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.966 83.121 85.895 88.398 85.676 86.395 84.231 90.216 101.876 98.456
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.301 euro in 2024 which includes Inventories of 31.593 euro, Receivables of 0 euro and cash availability of 708 euro.
The company's Equity was valued at -66.155 euro, while total Liabilities amounted to 98.456 euro. Equity increased by 372 euro, from -66.901 euro in 2023, to -66.155 in 2024.

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