Financial results - VAIDEMEN SRL

Financial Summary - Vaidemen Srl
Unique identification code: 18863233
Registration number: J2006001118249
Nace: 4711
Sales - Ron
40.297
Net Profit - Ron
-4.356
Employees
1
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Company Vaidemen Srl with Fiscal Code 18863233 recorded a turnover of 2024 of 40.297, with a net profit of -4.356 and having an average number of employees of 1. 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 - Vaidemen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.057 11.446 4.948 6.858 12.464 6.246 5.661 13.760 30.218 40.297
Total Income - EUR 7.057 11.446 4.948 6.858 12.464 6.246 5.661 13.760 30.218 40.297
Total Expenses - EUR 14.058 20.620 16.001 12.032 14.950 6.504 5.408 19.564 40.106 44.433
Gross Profit/Loss - EUR -7.001 -9.174 -11.053 -5.174 -2.486 -258 252 -5.804 -9.888 -4.136
Net Profit/Loss - EUR -7.213 -9.516 -11.201 -5.586 -2.860 -445 120 -5.942 -10.190 -4.356
Employees 1 1 1 0 0 0 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 34.1%, from 30.218 euro in the year 2023, to 40.297 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VAIDEMEN SRL

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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 - Vaidemen Srl - CUI 18863233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.769 7.689 0 0 0 0 0 0 0 0
Current Assets 10.378 6.168 13.120 16.543 12.312 11.456 21.123 33.421 30.741 16.231
Inventories 8.328 5.685 10.181 12.614 8.083 9.017 18.914 28.420 24.766 4.300
Receivables 621 389 1.493 1.532 1.876 1.879 1.837 1.843 1.837 2.781
Cash 1.430 94 1.446 2.398 2.354 559 373 3.158 4.137 9.150
Shareholders Funds -78.098 -86.817 -96.550 -100.364 -101.280 -99.805 -97.472 -103.716 -113.591 -117.312
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 96.245 100.675 109.670 116.907 113.592 111.261 118.595 137.137 144.332 133.543
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.231 euro in 2024 which includes Inventories of 4.300 euro, Receivables of 2.781 euro and cash availability of 9.150 euro.
The company's Equity was valued at -117.312 euro, while total Liabilities amounted to 133.543 euro. Equity decreased by -4.356 euro, from -113.591 euro in 2023, to -117.312 in 2024.

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