Financial results - VEDAS STIL SRL

Financial Summary - Vedas Stil Srl
Unique identification code: 22419060
Registration number: J28/742/2007
Nace: 6492
Sales - Ron
76.214
Net Profit - Ron
44.091
Employees
1
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Company Vedas Stil Srl with Fiscal Code 22419060 recorded a turnover of 2024 of 76.214, with a net profit of 44.091 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vedas Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.554 146.153 96.952 86.634 99.223 67.128 85.026 87.769 86.248 76.214
Total Income - EUR 129.554 146.153 96.952 86.634 99.223 67.128 85.026 87.769 88.960 76.214
Total Expenses - EUR 57.929 75.752 52.773 45.197 54.388 27.034 29.960 29.407 31.874 31.031
Gross Profit/Loss - EUR 71.625 70.402 44.179 41.437 44.836 40.094 55.066 58.362 57.086 45.183
Net Profit/Loss - EUR 59.898 58.825 42.519 40.571 43.843 39.417 54.216 57.559 56.357 44.091
Employees 3 3 2 2 2 1 1 1 1 1
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 -11.1%, from 86.248 euro in the year 2023, to 76.214 euro in 2024. The Net Profit decreased by -11.951 euro, from 56.357 euro in 2023, to 44.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEDAS STIL 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 - Vedas Stil Srl - CUI 22419060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 280 432 377 290 220 0 0 0 0
Current Assets 223.000 204.567 201.357 216.425 211.535 222.711 265.839 268.685 262.129 201.156
Inventories 47.458 39.061 36.225 41.200 30.988 32.569 25.574 24.271 27.733 31.356
Receivables 145.711 127.135 153.150 161.985 150.093 178.806 207.955 231.437 215.466 161.497
Cash 29.832 38.372 11.982 13.240 30.454 11.336 32.310 12.977 18.931 8.303
Shareholders Funds 219.041 200.627 200.577 214.847 210.165 221.660 263.625 256.686 260.450 197.476
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 4.341 4.221 1.211 1.955 1.660 1.270 2.213 11.998 1.679 3.680
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.156 euro in 2024 which includes Inventories of 31.356 euro, Receivables of 161.497 euro and cash availability of 8.303 euro.
The company's Equity was valued at 197.476 euro, while total Liabilities amounted to 3.680 euro. Equity decreased by -61.519 euro, from 260.450 euro in 2023, to 197.476 in 2024.

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