Financial results - VAEDYD SRL

Financial Summary - Vaedyd Srl
Unique identification code: 15675944
Registration number: J17/1135/2003
Nace: 4711
Sales - Ron
228.611
Net Profit - Ron
39.280
Employees
5
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Company Vaedyd Srl with Fiscal Code 15675944 recorded a turnover of 2024 of 228.611, with a net profit of 39.280 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 - Vaedyd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.618 75.185 104.457 145.492 195.087 197.593 220.856 205.660 228.562 228.611
Total Income - EUR 52.618 84.225 104.470 146.153 201.495 197.987 221.954 207.262 228.734 228.612
Total Expenses - EUR 51.944 77.101 99.125 129.680 182.816 195.461 213.333 171.302 178.852 183.679
Gross Profit/Loss - EUR 674 7.124 5.345 16.474 18.679 2.525 8.622 35.960 49.882 44.933
Net Profit/Loss - EUR 674 6.280 4.173 15.004 16.660 837 6.396 34.203 47.639 39.280
Employees 2 3 3 4 5 6 7 5 5 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 increased by 0.6%, from 228.562 euro in the year 2023, to 228.611 euro in 2024. The Net Profit decreased by -8.093 euro, from 47.639 euro in 2023, to 39.280 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 - Vaedyd Srl - CUI 15675944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.277 8.710 7.176 8.498 6.968 6.262 14.607 12.990 12.216 29.022
Current Assets 23.693 26.039 45.358 81.038 99.697 97.224 113.574 142.962 183.576 181.162
Inventories 12.275 16.079 26.503 52.402 75.854 75.748 81.302 94.938 112.990 112.232
Receivables 11.227 10.949 14.990 27.743 20.380 19.300 26.151 24.403 60.348 59.750
Cash 191 -990 3.865 893 3.463 2.177 6.121 23.621 10.239 9.180
Shareholders Funds -20.999 -14.504 -10.086 5.103 21.664 22.091 27.997 62.287 109.737 92.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.970 50.157 62.637 84.658 85.112 81.396 100.184 93.665 88.769 119.951
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.162 euro in 2024 which includes Inventories of 112.232 euro, Receivables of 59.750 euro and cash availability of 9.180 euro.
The company's Equity was valued at 92.419 euro, while total Liabilities amounted to 119.951 euro. Equity decreased by -16.705 euro, from 109.737 euro in 2023, to 92.419 in 2024.

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