Financial results - VEDI & CREDI S.R.L.

Financial Summary - Vedi & Credi S.r.l.
Unique identification code: 42142582
Registration number: J27/45/2020
Nace: 111
Sales - Ron
80.287
Net Profit - Ron
-29.724
Employee
1
The most important financial indicators for the company Vedi & Credi S.r.l. - Unique Identification Number 42142582: sales in 2023 was 80.287 euro, registering a net profit of -29.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vedi & Credi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.876 89.143 120.215 80.287
Total Income - EUR - - - - - - 29.359 96.807 144.199 107.475
Total Expenses - EUR - - - - - - 17.644 72.619 117.712 136.969
Gross Profit/Loss - EUR - - - - - - 11.715 24.188 26.487 -29.494
Net Profit/Loss - EUR - - - - - - 11.188 23.262 25.888 -29.724
Employees - - - - - - 1 0 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. 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 -33.0%, from 120.215 euro in the year 2022, to 80.287 euro in 2023. The Net Profit decreased by -25.810 euro, from 25.888 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vedi & Credi S.r.l. - CUI 42142582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.827 43.408 49.144 37.058
Current Assets - - - - - - 10.067 26.367 74.704 43.633
Inventories - - - - - - 4.167 4.183 32.116 30.113
Receivables - - - - - - 0 2.778 6.393 2.623
Cash - - - - - - 5.900 19.406 36.195 10.898
Shareholders Funds - - - - - - 11.229 34.242 49.138 -9.502
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.664 35.533 74.710 90.192
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.633 euro in 2023 which includes Inventories of 30.113 euro, Receivables of 2.623 euro and cash availability of 10.898 euro.
The company's Equity was valued at -9.502 euro, while total Liabilities amounted to 90.192 euro. Equity decreased by -58.491 euro, from 49.138 euro in 2022, to -9.502 in 2023.

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