Financial results - VANDIC-SERV S.R.L.

Financial Summary - Vandic-Serv S.r.l.
Unique identification code: 23049089
Registration number: J04/60/2008
Nace: 2512
Sales - Ron
79.277
Net Profit - Ron
-10.377
Employee
2
The most important financial indicators for the company Vandic-Serv S.r.l. - Unique Identification Number 23049089: sales in 2023 was 79.277 euro, registering a net profit of -10.377 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vandic-Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.122 15.121 48.115 51.120 37.275 78.921 74.442 70.499 63.034 79.277
Total Income - EUR 24.122 15.121 48.122 51.173 37.275 78.921 129.464 102.516 64.033 79.645
Total Expenses - EUR 30.549 12.336 51.802 55.142 32.897 83.536 85.341 80.093 70.118 89.225
Gross Profit/Loss - EUR -6.426 2.785 -3.680 -3.969 4.378 -4.615 44.122 22.423 -6.085 -9.580
Net Profit/Loss - EUR -7.150 2.332 -4.161 -4.481 3.260 -5.404 42.902 21.418 -6.725 -10.377
Employees 3 0 3 2 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 63.034 euro in the year 2022, to 79.277 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vandic-Serv S.r.l. - CUI 23049089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95 14 0 0 0 0 9.629 6.848 4.293 1.712
Current Assets 16.670 37.436 53.918 56.456 82.350 51.763 1.075 5.144 14.936 29.481
Inventories 7.911 32.173 46.591 49.313 70.231 45.680 891 4.978 13.539 18.665
Receivables 8.162 5.185 7.079 6.681 10.536 4.729 0 0 0 10.681
Cash 597 77 247 462 1.583 1.354 184 166 1.397 134
Shareholders Funds -46.710 -44.768 -48.473 -52.133 -47.917 -52.393 -17.902 3.913 -2.800 -13.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.475 82.218 102.390 108.589 130.267 104.156 28.606 8.079 22.030 44.361
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.481 euro in 2023 which includes Inventories of 18.665 euro, Receivables of 10.681 euro and cash availability of 134 euro.
The company's Equity was valued at -13.168 euro, while total Liabilities amounted to 44.361 euro. Equity decreased by -10.376 euro, from -2.800 euro in 2022, to -13.168 in 2023.

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