Financial results - VAIDOVICI S.R.L.

Financial Summary - Vaidovici S.r.l.
Unique identification code: 16412768
Registration number: J35/1396/2004
Nace: 4711
Sales - Ron
279.595
Net Profit - Ron
13.778
Employees
5
Open Account
Company Vaidovici S.r.l. with Fiscal Code 16412768 recorded a turnover of 2024 of 279.595, with a net profit of 13.778 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 - Vaidovici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.549 212.131 177.601 151.833 129.223 129.560 128.231 162.637 216.634 279.595
Total Income - EUR 194.410 212.211 180.157 152.055 129.409 130.000 130.563 167.965 220.442 283.888
Total Expenses - EUR 192.406 206.454 197.499 177.000 149.330 145.449 151.891 156.149 199.112 267.486
Gross Profit/Loss - EUR 2.004 5.757 -17.342 -24.945 -19.921 -15.449 -21.328 11.816 21.330 16.402
Net Profit/Loss - EUR 2.004 5.757 -18.581 -26.132 -21.531 -16.650 -22.631 10.246 19.102 13.778
Employees 7 8 8 6 6 6 6 4 4 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 29.8%, from 216.634 euro in the year 2023, to 279.595 euro in 2024. The Net Profit decreased by -5.217 euro, from 19.102 euro in 2023, to 13.778 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 - Vaidovici S.r.l. - CUI 16412768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.365 876 21.894 16.640 11.850 7.270 3.509 21 8 6
Current Assets 55.625 65.277 68.835 72.986 67.966 61.545 42.872 18.150 39.227 41.819
Inventories 54.566 62.790 66.323 70.457 66.962 58.304 40.921 5.874 31.910 26.189
Receivables 2 723 1.578 1.606 474 113 170 23 155 2.227
Cash 1.057 1.764 934 923 530 3.128 1.780 12.253 7.161 13.402
Shareholders Funds -36.340 -30.212 -48.282 -73.529 -93.636 -108.510 -128.735 -118.888 -99.426 -85.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.542 96.571 139.011 163.316 173.545 177.561 175.316 137.154 138.774 126.917
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 41.819 euro in 2024 which includes Inventories of 26.189 euro, Receivables of 2.227 euro and cash availability of 13.402 euro.
The company's Equity was valued at -85.092 euro, while total Liabilities amounted to 126.917 euro. Equity increased by 13.778 euro, from -99.426 euro in 2023, to -85.092 in 2024.

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