Financial results - VANADIS CO SRL

Financial Summary - Vanadis Co Srl
Unique identification code: 5480686
Registration number: J1994001137357
Nace: 4712
Sales - Ron
22.750
Net Profit - Ron
-2.935
Employees
1
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Company Vanadis Co Srl with Fiscal Code 5480686 recorded a turnover of 2024 of 22.750, with a net profit of -2.935 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanadis Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.239 12.468 15.036 20.031 39.952 14.037 15.562 14.624 17.706 22.750
Total Income - EUR 9.239 12.468 15.036 20.031 39.952 14.542 15.562 14.624 17.706 22.750
Total Expenses - EUR 6.970 13.100 15.719 19.812 33.869 14.888 16.594 18.048 20.763 25.458
Gross Profit/Loss - EUR 2.268 -632 -683 218 6.083 -346 -1.032 -3.424 -3.057 -2.708
Net Profit/Loss - EUR 1.991 -888 -834 17 5.683 -487 -1.187 -3.570 -3.234 -2.935
Employees 0 1 1 1 1 1 1 0 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 29.2%, from 17.706 euro in the year 2023, to 22.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VANADIS CO SRL

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Vanadis Co 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 - Vanadis Co Srl - CUI 5480686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.154 30.903 42.012 43.134 14.954 17.207 19.500 23.309 26.654 38.486
Inventories 23.092 25.217 36.910 38.507 14.056 16.712 19.157 22.603 24.235 34.711
Receivables 5.844 5.672 5.091 4.607 879 359 277 597 739 1.537
Cash 217 14 11 20 20 136 67 109 1.681 2.238
Shareholders Funds -26.079 -26.701 -27.083 -26.579 -20.381 -20.495 -21.228 -24.864 -28.023 -30.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.233 57.604 69.095 69.713 35.335 37.702 40.728 48.174 54.677 69.287
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.486 euro in 2024 which includes Inventories of 34.711 euro, Receivables of 1.537 euro and cash availability of 2.238 euro.
The company's Equity was valued at -30.801 euro, while total Liabilities amounted to 69.287 euro. Equity decreased by -2.935 euro, from -28.023 euro in 2023, to -30.801 in 2024.

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