Financial results - VEDEA SRL

Financial Summary - Vedea Srl
Unique identification code: 1384422
Registration number: J34/1/1991
Nace: 5510
Sales - Ron
483.625
Net Profit - Ron
-132.353
Employee
13
The most important financial indicators for the company Vedea Srl - Unique Identification Number 1384422: sales in 2023 was 483.625 euro, registering a net profit of -132.353 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vedea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.422 289.147 282.967 261.959 404.924 450.321 261.783 356.730 506.064 483.625
Total Income - EUR 332.197 295.379 398.969 777.705 612.317 465.932 261.755 371.783 634.673 483.625
Total Expenses - EUR 331.586 315.950 452.435 855.871 713.033 559.820 337.770 443.965 688.585 615.978
Gross Profit/Loss - EUR 611 -20.571 -53.466 -78.166 -100.716 -93.887 -76.014 -72.182 -53.912 -132.353
Net Profit/Loss - EUR 45 -20.571 -53.466 -110.144 -101.147 -93.887 -76.014 -72.182 -53.912 -132.353
Employees 23 19 22 22 22 21 16 8 12 13
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 decreased by -4.1%, from 506.064 euro in the year 2022, to 483.625 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vedea Srl - CUI 1384422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.674 201.789 599.351 1.368.600 1.546.770 1.504.533 1.435.722 1.376.472 1.452.147 1.409.830
Current Assets 32.035 33.772 91.979 210.922 142.382 133.734 120.045 72.715 44.861 50.827
Inventories 17.228 18.518 16.857 130.604 105.088 94.337 92.062 46.948 22.610 23.572
Receivables 14.137 14.685 72.641 76.163 34.769 36.718 26.597 24.424 21.874 26.836
Cash 671 570 2.481 4.155 2.525 2.679 1.386 1.343 377 419
Shareholders Funds 176.926 157.786 102.711 255.046 149.218 52.441 -24.567 -96.205 -150.415 -282.312
Social Capital 96.044 96.846 95.858 94.236 92.507 90.715 88.995 87.022 87.292 87.027
Debts 79.451 73.528 588.620 1.322.612 1.539.218 1.585.826 1.587.630 1.551.440 1.652.100 1.747.632
Income in Advance 5.332 4.247 3.050 1.864 716 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.827 euro in 2023 which includes Inventories of 23.572 euro, Receivables of 26.836 euro and cash availability of 419 euro.
The company's Equity was valued at -282.312 euro, while total Liabilities amounted to 1.747.632 euro. Equity decreased by -132.353 euro, from -150.415 euro in 2022, to -282.312 in 2023.

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