Financial results - VEDEA SRL

Financial Summary - Vedea Srl
Unique identification code: 1384422
Registration number: J34/1/1991
Nace: 5510
Sales - Ron
500.081
Net Profit - Ron
-153.588
Employees
12
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Company Vedea Srl with Fiscal Code 1384422 recorded a turnover of 2024 of 500.081, with a net profit of -153.588 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vedea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.147 282.967 261.959 404.924 450.321 261.783 356.730 506.064 483.625 500.081
Total Income - EUR 295.379 398.969 777.705 612.317 465.932 261.755 371.783 634.673 483.625 500.083
Total Expenses - EUR 315.950 452.435 855.871 713.033 559.820 337.770 443.965 688.585 615.978 653.671
Gross Profit/Loss - EUR -20.571 -53.466 -78.166 -100.716 -93.887 -76.014 -72.182 -53.912 -132.353 -153.588
Net Profit/Loss - EUR -20.571 -53.466 -110.144 -101.147 -93.887 -76.014 -72.182 -53.912 -132.353 -153.588
Employees 19 22 22 22 21 16 8 12 13 12
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 increased by 4.0%, from 483.625 euro in the year 2023, to 500.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VEDEA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.460.366
Current Assets 33.772 91.979 210.922 142.382 133.734 120.045 72.715 44.861 50.827 73.187
Inventories 18.518 16.857 130.604 105.088 94.337 92.062 46.948 22.610 23.572 28.951
Receivables 14.685 72.641 76.163 34.769 36.718 26.597 24.424 21.874 26.836 44.657
Cash 570 2.481 4.155 2.525 2.679 1.386 1.343 377 419 -421
Shareholders Funds 157.786 102.711 255.046 149.218 52.441 -24.567 -96.205 -150.415 -282.312 -434.322
Social Capital 96.846 95.858 94.236 92.507 90.715 88.995 87.022 87.292 87.027 86.541
Debts 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 1.972.512
Income in Advance 4.247 3.050 1.864 716 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 "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 73.187 euro in 2024 which includes Inventories of 28.951 euro, Receivables of 44.657 euro and cash availability of -421 euro.
The company's Equity was valued at -434.322 euro, while total Liabilities amounted to 1.972.512 euro. Equity decreased by -153.588 euro, from -282.312 euro in 2023, to -434.322 in 2024.

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