Financial results - VANDIA TEXTILE IMPEX S.R.L.

Financial Summary - Vandia Textile Impex S.r.l.
Unique identification code: 39103702
Registration number: J23/1360/2018
Nace: 4641
Sales - Ron
1.795.773
Net Profit - Ron
-41.343
Employees
2
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Company Vandia Textile Impex S.r.l. with Fiscal Code 39103702 recorded a turnover of 2024 of 1.795.773, with a net profit of -41.343 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vandia Textile Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 783.288 1.388.464 1.146.256 1.388.731 1.478.337 1.629.370 1.795.773
Total Income - EUR - - - 784.424 1.499.936 1.168.349 1.391.877 1.500.020 1.704.638 1.829.686
Total Expenses - EUR - - - 597.114 1.282.703 1.069.434 1.317.836 1.336.479 1.640.604 1.871.029
Gross Profit/Loss - EUR - - - 187.310 217.233 98.915 74.041 163.542 64.034 -41.343
Net Profit/Loss - EUR - - - 179.477 199.700 84.286 63.245 139.630 55.161 -41.343
Employees - - - 3 4 5 5 3 3 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 increased by 10.8%, from 1.629.370 euro in the year 2023, to 1.795.773 euro in 2024. The Net Profit decreased by -54.853 euro, from 55.161 euro in 2023, to 0 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 - Vandia Textile Impex S.r.l. - CUI 39103702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 96 11 5.727 5.125 4.921 36.568 28.518
Current Assets - - - 248.938 461.806 521.674 936.208 888.660 1.463.212 1.185.930
Inventories - - - 104.070 247.782 249.699 660.213 539.621 943.743 578.153
Receivables - - - 57.455 132.349 182.276 137.720 123.041 334.710 506.551
Cash - - - 87.414 81.674 89.698 138.275 225.999 184.760 101.227
Shareholders Funds - - - 189.362 385.169 353.057 408.473 549.370 602.865 560.244
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 126.254 126.348 190.498 564.655 364.940 926.910 723.715
Income in Advance - - - 0 0 0 0 0 0 11.249
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.185.930 euro in 2024 which includes Inventories of 578.153 euro, Receivables of 506.551 euro and cash availability of 101.227 euro.
The company's Equity was valued at 560.244 euro, while total Liabilities amounted to 723.715 euro. Equity decreased by -39.251 euro, from 602.865 euro in 2023, to 560.244 in 2024. The Debt Ratio was 55.9% in the year 2024.

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