Financial results - VAIDA EMBROIDERY ART SRL

Financial Summary - Vaida Embroidery Art Srl
Unique identification code: 34764762
Registration number: J5/1100/2015
Nace: 1392
Sales - Ron
6.596
Net Profit - Ron
-11.756
Employees
1
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Company Vaida Embroidery Art Srl with Fiscal Code 34764762 recorded a turnover of 2024 of 6.596, with a net profit of -11.756 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaida Embroidery Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.196 11.971 17.997 20.644 17.126 25.973 23.972 23.331 9.427 6.596
Total Income - EUR 4.608 13.195 19.200 22.792 18.284 29.652 25.083 24.445 10.260 6.596
Total Expenses - EUR 7.716 15.187 16.890 18.210 25.602 16.328 18.549 14.712 9.604 18.286
Gross Profit/Loss - EUR -3.108 -1.992 2.309 4.582 -7.317 13.324 6.534 9.733 656 -11.690
Net Profit/Loss - EUR -3.234 -2.231 2.117 4.354 -7.500 13.031 6.294 9.492 554 -11.756
Employees 2 2 2 2 2 2 2 1 2 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 decreased by -29.6%, from 9.427 euro in the year 2023, to 6.596 euro in 2024. The Net Profit decreased by -551 euro, from 554 euro in 2023, to 0 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 - Vaida Embroidery Art Srl - CUI 34764762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.736 11.227 9.681 8.619 8.298 6.926 5.137 3.513 2.001 741
Current Assets 4.786 3.513 5.890 9.825 4.233 13.640 21.304 30.823 38.268 31.302
Inventories 2.249 2.964 1.767 1.417 2.550 0 0 0 331 329
Receivables 0 67 175 387 379 0 0 1.247 37.228 25.732
Cash 2.537 482 3.948 8.021 1.304 13.640 21.304 29.576 709 5.241
Shareholders Funds -3.189 -2.246 -91 4.265 -3.318 9.776 15.853 25.394 25.871 13.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.485 1.160 1.308 1.268 4.346 642 1.775 1.217 7.530 11.244
Income in Advance 17.226 15.826 14.355 12.911 11.503 10.148 8.812 7.725 6.868 6.830
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.302 euro in 2024 which includes Inventories of 329 euro, Receivables of 25.732 euro and cash availability of 5.241 euro.
The company's Equity was valued at 13.970 euro, while total Liabilities amounted to 11.244 euro. Equity decreased by -11.756 euro, from 25.871 euro in 2023, to 13.970 in 2024. The Debt Ratio was 35.1% in the year 2024.

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