Financial results - VEDIS SRL

Financial Summary - Vedis Srl
Unique identification code: 13020506
Registration number: J40/3705/2009
Nace: 6832
Sales - Ron
53.979
Net Profit - Ron
2.129
Employee
1
The most important financial indicators for the company Vedis Srl - Unique Identification Number 13020506: sales in 2023 was 53.979 euro, registering a net profit of 2.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.602 141.191 162.986 175.823 328.444 342.715 398.775 209.636 105.627 53.979
Total Income - EUR 154.244 161.446 166.072 180.763 524.634 348.572 409.231 219.523 119.079 56.946
Total Expenses - EUR 45.523 65.697 69.537 129.922 306.364 203.745 201.760 125.875 46.467 54.338
Gross Profit/Loss - EUR 108.722 95.749 96.535 50.841 218.270 144.827 207.470 93.648 72.612 2.607
Net Profit/Loss - EUR 99.884 76.791 76.025 47.650 215.545 141.273 203.896 91.909 70.919 2.129
Employees 1 1 2 1 1 1 0 1 2 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 -48.7%, from 105.627 euro in the year 2022, to 53.979 euro in 2023. The Net Profit decreased by -68.575 euro, from 70.919 euro in 2022, to 2.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vedis Srl - CUI 13020506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.748 234.514 225.223 222.154 105.314 102.993 375.094 373.054 369.346 362.410
Current Assets 35.362 51.573 5.871 105.848 270.561 227.907 258.945 90.006 78.083 69.433
Inventories 7.262 0 341 91.560 56.719 100.170 80.380 22.412 14.173 7.863
Receivables 18.755 14.851 3.121 12.343 211.119 109.281 167.275 64.164 61.036 60.362
Cash 9.345 36.722 2.408 1.945 2.723 18.456 11.290 3.430 2.873 1.208
Shareholders Funds 161.419 185.993 137.440 108.027 274.813 258.002 268.854 273.920 305.799 290.959
Social Capital 13.192 13.303 13.167 12.944 12.707 12.460 12.266 11.994 12.031 11.994
Debts 97.078 100.661 94.110 220.439 101.062 72.898 365.185 189.141 141.630 140.883
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 "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 69.433 euro in 2023 which includes Inventories of 7.863 euro, Receivables of 60.362 euro and cash availability of 1.208 euro.
The company's Equity was valued at 290.959 euro, while total Liabilities amounted to 140.883 euro. Equity decreased by -13.912 euro, from 305.799 euro in 2022, to 290.959 in 2023.

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