Financial results - VANDREM IMPEX SRL

Financial Summary - Vandrem Impex Srl
Unique identification code: 16692390
Registration number: J38/766/2004
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-7.038
Employee
The most important financial indicators for the company Vandrem Impex Srl - Unique Identification Number 16692390: sales in 2023 was - euro, registering a net profit of -7.038 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vandrem Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.969 40.085 37.354 36.915 35.972 81 0 0 0 0
Total Income - EUR 36.969 40.085 37.354 36.915 35.972 81 0 0 0 15
Total Expenses - EUR 36.352 38.749 39.344 42.372 35.544 5.300 5.663 4.320 1.682 7.053
Gross Profit/Loss - EUR 617 1.336 -1.990 -5.457 428 -5.220 -5.663 -4.320 -1.682 -7.038
Net Profit/Loss - EUR -492 133 -2.364 -5.826 68 -5.220 -5.663 -4.320 -1.682 -7.038
Employees 1 1 2 2 1 1 1 1 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 - Vandrem Impex Srl - CUI 16692390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.451 3.276 3.929 2.449 160 312 257 241 163 366
Inventories 1.289 1.549 2.339 1.750 0 0 0 0 0 0
Receivables 547 542 500 509 158 235 232 229 156 159
Cash 2.614 1.184 1.090 190 2 76 25 12 7 206
Shareholders Funds 1.723 1.871 -512 -6.329 -6.145 -11.247 -16.696 -20.646 -22.392 -29.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.174 2.944 7.584 12.583 6.305 11.559 16.953 20.887 22.555 29.728
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366 euro in 2023 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 206 euro.
The company's Equity was valued at -29.362 euro, while total Liabilities amounted to 29.728 euro. Equity decreased by -7.038 euro, from -22.392 euro in 2022, to -29.362 in 2023.

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