Financial results - VANDEYA SRL

Financial Summary - Vandeya Srl
Unique identification code: 19010978
Registration number: J33/1138/2006
Nace: 4764
Sales - Ron
572
Net Profit - Ron
209
Employee
The most important financial indicators for the company Vandeya Srl - Unique Identification Number 19010978: sales in 2023 was 572 euro, registering a net profit of 209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vandeya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.259 856 0 0 0 2.833 3.606 0 0 572
Total Income - EUR 1.626 856 0 920 0 2.833 3.607 0 0 572
Total Expenses - EUR 2.571 2.219 1.163 213 0 93 315 162 357 297
Gross Profit/Loss - EUR -946 -1.362 -1.163 707 0 2.741 3.292 -162 -357 275
Net Profit/Loss - EUR -994 -1.388 -1.163 680 0 2.656 3.194 -162 -357 209
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vandeya Srl - CUI 19010978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 239 160 79 0 0 0 0 0 0 0
Current Assets 5.466 4.631 4.733 4.141 4.074 6.651 3.511 3.447 3.496 3.418
Inventories 2.534 2.509 2.566 2.362 2.318 2.273 1.955 1.912 2.709 2.700
Receivables 2.027 2.096 2.163 1.781 1.748 1.715 1.533 1.513 758 702
Cash 905 26 4 -2 7 2.663 22 22 29 15
Shareholders Funds -32.687 -34.348 -35.161 -33.886 -33.264 -29.964 -26.202 -25.783 -26.220 -25.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.392 39.139 39.973 38.027 37.338 36.615 29.713 29.229 29.716 29.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4764 - 4764"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.418 euro in 2023 which includes Inventories of 2.700 euro, Receivables of 702 euro and cash availability of 15 euro.
The company's Equity was valued at -25.961 euro, while total Liabilities amounted to 29.378 euro. Equity increased by 180 euro, from -26.220 euro in 2022, to -25.961 in 2023.

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