Financial results - VEDIS SRL

Financial Summary - Vedis Srl
Unique identification code: 13020506
Registration number: J40/3705/2009
Nace: 6832
Sales - Ron
53.820
Net Profit - Ron
-1.820
Employees
Open Account
Company Vedis Srl with Fiscal Code 13020506 recorded a turnover of 2024 of 53.820, with a net profit of -1.820 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.191 162.986 175.823 328.444 342.715 398.775 209.636 105.627 53.979 53.820
Total Income - EUR 161.446 166.072 180.763 524.634 348.572 409.231 219.523 119.079 56.946 54.100
Total Expenses - EUR 65.697 69.537 129.922 306.364 203.745 201.760 125.875 46.467 54.338 53.049
Gross Profit/Loss - EUR 95.749 96.535 50.841 218.270 144.827 207.470 93.648 72.612 2.607 1.051
Net Profit/Loss - EUR 76.791 76.025 47.650 215.545 141.273 203.896 91.909 70.919 2.129 -1.820
Employees 1 2 1 1 1 0 1 2 1 0
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 0.3%, from 53.979 euro in the year 2023, to 53.820 euro in 2024. The Net Profit decreased by -2.117 euro, from 2.129 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEDIS 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 - Vedis Srl - CUI 13020506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.514 225.223 222.154 105.314 102.993 375.094 373.054 369.346 362.410 342.730
Current Assets 51.573 5.871 105.848 270.561 227.907 258.945 90.006 78.083 69.433 -143.788
Inventories 0 341 91.560 56.719 100.170 80.380 22.412 14.173 7.863 6.363
Receivables 14.851 3.121 12.343 211.119 109.281 167.275 64.164 61.036 60.362 -150.940
Cash 36.722 2.408 1.945 2.723 18.456 11.290 3.430 2.873 1.208 790
Shareholders Funds 185.993 137.440 108.027 274.813 258.002 268.854 273.920 305.799 290.959 57.461
Social Capital 13.303 13.167 12.944 12.707 12.460 12.266 11.994 12.031 11.994 11.927
Debts 100.661 94.110 220.439 101.062 72.898 365.185 189.141 141.630 140.883 141.480
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -143.788 euro in 2024 which includes Inventories of 6.363 euro, Receivables of -150.940 euro and cash availability of 790 euro.
The company's Equity was valued at 57.461 euro, while total Liabilities amounted to 141.480 euro. Equity decreased by -231.872 euro, from 290.959 euro in 2023, to 57.461 in 2024.

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