Financial results - VAIDALEX SEREX S.R.L.

Financial Summary - Vaidalex Serex S.r.l.
Unique identification code: 8333990
Registration number: J39/272/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vaidalex Serex S.r.l. with Fiscal Code 8333990 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Vaidalex Serex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.146 490.493 485.066 32.735 20.554 0 0 - - -
Total Income - EUR 542.582 490.655 488.570 32.789 101.939 0 0 - - -
Total Expenses - EUR 538.663 504.506 500.428 67.967 124.174 159 0 - - -
Gross Profit/Loss - EUR 3.919 -13.850 -11.858 -35.178 -22.235 -159 0 - - -
Net Profit/Loss - EUR 2.624 -13.850 -14.455 -35.685 -23.648 -159 0 - - -
Employees 11 11 12 2 1 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.
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 - Vaidalex Serex S.r.l. - CUI 8333990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.498 91.316 86.352 81.164 6.533 6.409 6.267 - - -
Current Assets 57.461 21.420 30.553 -16.477 13.023 11.444 11.190 - - -
Inventories 54.952 55.272 44.527 24.054 1.979 1.852 1.811 - - -
Receivables 450 608 762 1.259 6.862 8.029 7.851 - - -
Cash 875 -34.460 -14.737 -41.790 4.183 1.563 1.528 - - -
Shareholders Funds 41.898 27.597 13.992 -23.242 -46.440 -45.718 -44.704 - - -
Social Capital 67 67 66 64 63 62 61 - - -
Debts 107.701 85.774 103.711 87.986 65.995 63.571 62.161 - - -
Income in Advance 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 11.190 euro in 2021 which includes Inventories of 1.811 euro, Receivables of 7.851 euro and cash availability of 1.528 euro.
The company's Equity was valued at -44.704 euro, while total Liabilities amounted to 62.161 euro.

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