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Financial results - VANDANA DISTRIBUTION GROUP SRL

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Financial Summary - Vandana Distribution Group Srl
Unique identification code: 28613862
Registration number: J05/1202/2011
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-380
Employees
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Company Vandana Distribution Group Srl with Fiscal Code 28613862 recorded a turnover of 2024 of - , with a net profit of -380 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vandana Distribution Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.202.465 -18.418 0 0 0 0 0 0 0 0
Total Income - EUR 4.344.362 -6.251 4.744 283 0 0 0 0 0 3
Total Expenses - EUR 4.319.134 -6.254 3.467 242 1.683 0 0 0 0 383
Gross Profit/Loss - EUR 25.228 3 1.278 41 -1.683 0 0 0 0 -380
Net Profit/Loss - EUR 17.364 2 1.138 32 -1.683 0 0 0 0 -380
Employees 26 0 0 0 0 0 0 0 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 - Vandana Distribution Group Srl - CUI 28613862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 789.059 64.550 60.214 58.755 35.974 35.292 34.509 34.616 34.511 31.244
Inventories 4.888 4.605 4.527 4.444 4.136 4.058 3.968 3.980 3.968 3.946
Receivables 18.009 22.262 21.638 20.699 23.740 23.290 22.774 22.844 22.775 20.246
Cash 440.289 37.683 34.050 33.612 8.097 7.944 7.768 7.792 7.768 7.052
Shareholders Funds 756.660 5.347 6.394 6.309 4.504 4.419 4.321 4.334 4.321 3.917
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 32.399 59.203 53.820 52.446 31.470 30.873 30.188 30.282 30.190 27.327
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.244 euro in 2024 which includes Inventories of 3.946 euro, Receivables of 20.246 euro and cash availability of 7.052 euro.
The company's Equity was valued at 3.917 euro, while total Liabilities amounted to 27.327 euro. Equity decreased by -380 euro, from 4.321 euro in 2023, to 3.917 in 2024.
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