Financial results - VEDOR SHOES SRL

Financial Summary - Vedor Shoes Srl
Unique identification code: 31882542
Registration number: J05/1022/2013
Nace: 1520
Sales - Ron
479.345
Net Profit - Ron
71.295
Employee
38
The most important financial indicators for the company Vedor Shoes Srl - Unique Identification Number 31882542: sales in 2023 was 479.345 euro, registering a net profit of 71.295 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vedor Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.043 253.911 276.160 336.937 378.889 498.185 351.393 358.080 517.554 479.345
Total Income - EUR 260.043 253.911 276.160 336.937 382.003 512.409 403.771 378.843 517.597 496.047
Total Expenses - EUR 257.224 269.916 281.660 237.229 241.005 326.813 296.452 350.653 349.899 420.806
Gross Profit/Loss - EUR 2.819 -16.004 -5.500 99.708 140.998 185.596 107.319 28.190 167.698 75.240
Net Profit/Loss - EUR 2.819 -16.004 -5.500 96.642 137.208 180.614 104.145 25.378 163.106 71.295
Employees 38 37 34 37 40 47 48 43 40 38
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 -7.1%, from 517.554 euro in the year 2022, to 479.345 euro in 2023. The Net Profit decreased by -91.316 euro, from 163.106 euro in 2022, to 71.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vedor Shoes Srl - CUI 31882542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.959 6.728 32.173 30.038 21.594 12.490 6.036 4.493 10.708 21.380
Current Assets 30.259 35.884 23.285 73.461 138.577 202.459 168.052 148.757 300.287 145.173
Inventories 403 628 0 0 271 0 0 0 0 0
Receivables 2.093 6.400 12.115 16.721 3.593 146.257 49.814 14.370 47.789 24.650
Cash 27.764 28.856 11.171 56.740 134.713 56.201 118.238 134.387 252.498 120.523
Shareholders Funds -19.506 -35.562 -40.699 56.238 137.251 180.659 104.189 127.256 33.264 71.337
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 58.724 78.174 96.157 47.261 22.920 34.463 73.143 25.993 277.732 95.215
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.650 euro and cash availability of 120.523 euro.
The company's Equity was valued at 71.337 euro, while total Liabilities amounted to 95.215 euro. Equity increased by 38.174 euro, from 33.264 euro in 2022, to 71.337 in 2023.

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