Financial results - VANDRA CONCEPT STORE SRL

Financial Summary - Vandra Concept Store Srl
Unique identification code: 35906814
Registration number: J03/686/2016
Nace: 4791
Sales - Ron
3.247
Net Profit - Ron
-5.422
Employees
Open Account
Company Vandra Concept Store Srl with Fiscal Code 35906814 recorded a turnover of 2024 of 3.247, with a net profit of -5.422 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vandra Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.757 16.161 16.136 36.816 35.106 35.477 27.616 28.529 3.247
Total Income - EUR - 2.757 16.161 16.136 37.319 39.411 40.642 32.465 29.425 3.247
Total Expenses - EUR - 2.644 13.728 17.178 28.202 36.922 39.555 34.063 35.801 8.669
Gross Profit/Loss - EUR - 113 2.433 -1.042 9.117 2.490 1.086 -1.597 -6.376 -5.422
Net Profit/Loss - EUR - 30 1.949 -1.205 8.756 2.129 725 -1.922 -6.376 -5.422
Employees - 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -88.6%, from 28.529 euro in the year 2023, to 3.247 euro in 2024.
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 - Vandra Concept Store Srl - CUI 35906814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.311 6.928 5.674 12.452 13.211 16.335 14.727 9.954 7.458
Inventories - 2.769 5.535 4.387 8.062 10.192 13.531 13.161 8.820 7.195
Receivables - 142 420 445 1.444 1.299 721 880 345 172
Cash - 400 973 842 2.945 1.720 2.082 685 788 91
Shareholders Funds - 74 2.022 780 9.521 11.470 11.940 10.055 3.649 -1.794
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.237 4.906 4.894 2.931 1.741 4.394 4.671 6.305 9.252
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.458 euro in 2024 which includes Inventories of 7.195 euro, Receivables of 172 euro and cash availability of 91 euro.
The company's Equity was valued at -1.794 euro, while total Liabilities amounted to 9.252 euro. Equity decreased by -5.422 euro, from 3.649 euro in 2023, to -1.794 in 2024.

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