Financial results - VANDECO GROUP S.R.L.

Financial Summary - Vandeco Group S.r.l.
Unique identification code: 14266186
Registration number: J13/1901/2001
Nace: 4719
Sales - Ron
60.064
Net Profit - Ron
1.231
Employees
2
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Company Vandeco Group S.r.l. with Fiscal Code 14266186 recorded a turnover of 2024 of 60.064, with a net profit of 1.231 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vandeco Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.279 97.677 99.367 101.971 75.392 27.125 83.667 139.785 94.580 60.064
Total Income - EUR 95.468 97.895 100.556 102.766 76.061 28.172 84.560 140.791 95.770 60.341
Total Expenses - EUR 84.986 97.637 104.221 103.475 85.698 40.108 64.331 102.692 74.884 58.441
Gross Profit/Loss - EUR 10.482 258 -3.665 -708 -9.637 -11.935 20.229 38.098 20.886 1.900
Net Profit/Loss - EUR 10.350 -721 -4.670 -1.736 -10.398 -12.189 19.693 36.690 19.933 1.231
Employees 5 5 5 5 4 2 1 2 2 2
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 decreased by -36.1%, from 94.580 euro in the year 2023, to 60.064 euro in 2024. The Net Profit decreased by -18.592 euro, from 19.933 euro in 2023, to 1.231 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 - Vandeco Group S.r.l. - CUI 14266186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.166 4.265 0 0 0 117 484 0 0 0
Current Assets 39.721 64.228 78.861 85.411 82.808 73.533 76.697 74.760 84.393 73.644
Inventories 33.868 60.094 74.532 80.887 78.749 67.140 71.349 67.896 79.932 64.096
Receivables 3.604 3.082 3.021 2.966 2.961 3.583 3.323 3.202 1.591 844
Cash 2.249 1.052 1.308 1.558 1.098 2.811 2.026 3.662 2.871 8.704
Shareholders Funds -3.698 -4.381 -8.977 -10.548 -20.742 -32.538 -12.124 24.529 44.388 45.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.585 72.875 87.838 95.960 103.550 106.188 89.305 50.231 40.005 29.125
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.644 euro in 2024 which includes Inventories of 64.096 euro, Receivables of 844 euro and cash availability of 8.704 euro.
The company's Equity was valued at 45.371 euro, while total Liabilities amounted to 29.125 euro. Equity increased by 1.231 euro, from 44.388 euro in 2023, to 45.371 in 2024.

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