Financial results - VEDAMO 96 COM SRL

Financial Summary - Vedamo 96 Com Srl
Unique identification code: 28378341
Registration number: J2011000451020
Nace: 4711
Sales - Ron
238.843
Net Profit - Ron
15.505
Employees
5
Open Account
Company Vedamo 96 Com Srl with Fiscal Code 28378341 recorded a turnover of 2024 of 238.843, with a net profit of 15.505 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vedamo 96 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.495 115.697 124.255 162.211 175.618 154.948 204.684 267.933 287.808 238.843
Total Income - EUR 113.598 115.697 124.439 162.211 175.696 154.948 204.684 267.933 287.809 240.871
Total Expenses - EUR 106.177 112.480 114.539 142.752 157.079 146.940 182.646 241.160 252.602 222.404
Gross Profit/Loss - EUR 7.421 3.217 9.900 19.459 18.616 8.008 22.038 26.772 35.206 18.466
Net Profit/Loss - EUR 6.232 2.672 9.087 17.837 16.860 6.937 20.228 24.093 32.328 15.505
Employees 6 6 5 5 5 6 7 7 7 5
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 -16.5%, from 287.808 euro in the year 2023, to 238.843 euro in 2024. The Net Profit decreased by -16.643 euro, from 32.328 euro in 2023, to 15.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEDAMO 96 COM SRL

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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 - Vedamo 96 Com Srl - CUI 28378341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.290 9.854 7.299 23.075 16.718 11.047 14.125 7.908 39.159 30.445
Current Assets 20.438 23.730 31.852 43.685 55.035 60.666 81.504 91.316 83.158 63.531
Inventories 19.296 22.724 28.496 36.831 50.686 54.900 63.563 79.076 69.093 54.648
Receivables 1.062 815 2.406 4.918 3.945 4.143 7.569 3.321 9.301 5.461
Cash 80 192 949 1.936 404 1.623 10.373 8.920 4.764 3.421
Shareholders Funds 1.656 2.675 11.717 29.339 36.780 32.063 44.909 57.948 37.538 28.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.072 30.909 27.433 37.421 34.972 39.650 50.721 41.277 84.779 65.267
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.531 euro in 2024 which includes Inventories of 54.648 euro, Receivables of 5.461 euro and cash availability of 3.421 euro.
The company's Equity was valued at 28.709 euro, while total Liabilities amounted to 65.267 euro. Equity decreased by -8.619 euro, from 37.538 euro in 2023, to 28.709 in 2024.

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