Financial results - VEDETEO S.R.L.

Financial Summary - Vedeteo S.r.l.
Unique identification code: 12674871
Registration number: J17/101/2000
Nace: 4941
Sales - Ron
261.562
Net Profit - Ron
8.849
Employee
5
The most important financial indicators for the company Vedeteo S.r.l. - Unique Identification Number 12674871: sales in 2023 was 261.562 euro, registering a net profit of 8.849 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vedeteo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.352 211.823 224.406 216.552 231.068 286.558 267.976 248.017 281.685 261.562
Total Income - EUR 187.352 234.605 225.297 221.274 234.153 291.119 298.987 248.186 284.772 261.562
Total Expenses - EUR 186.045 232.563 223.256 212.947 229.862 286.010 294.053 243.663 278.476 250.145
Gross Profit/Loss - EUR 1.307 2.042 2.041 8.328 4.291 5.109 4.934 4.523 6.295 11.417
Net Profit/Loss - EUR 1.088 1.714 1.749 2.287 1.950 2.197 2.079 2.216 3.504 8.849
Employees 6 6 6 6 6 7 7 6 6 5
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 -6.9%, from 281.685 euro in the year 2022, to 261.562 euro in 2023. The Net Profit increased by 5.356 euro, from 3.504 euro in 2022, to 8.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vedeteo S.r.l. - CUI 12674871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.601 102.227 92.926 104.880 110.378 137.171 107.713 80.457 31.853 18.110
Current Assets 84.681 63.407 54.346 81.736 55.097 117.841 89.204 78.914 33.797 1.277
Inventories 24.654 33.875 20.756 47.043 65.862 97.496 69.882 65.893 22.187 5.370
Receivables 56.872 24.946 33.213 32.881 40.978 71.824 58.821 50.192 53.623 44.390
Cash 3.155 4.586 378 1.812 -51.742 -51.478 -39.499 -37.172 -42.013 -48.483
Shareholders Funds 53.821 55.983 57.161 53.088 54.064 55.215 56.247 57.216 30.925 8.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.357 129.417 108.678 152.913 132.114 226.089 166.462 126.696 57.159 31.969
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.277 euro in 2023 which includes Inventories of 5.370 euro, Receivables of 44.390 euro and cash availability of -48.483 euro.
The company's Equity was valued at 8.726 euro, while total Liabilities amounted to 31.969 euro. Equity decreased by -22.105 euro, from 30.925 euro in 2022, to 8.726 in 2023.

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