Financial results - VEDOR SHOES SRL

Financial Summary - Vedor Shoes Srl
Unique identification code: 31882542
Registration number: J05/1022/2013
Nace: 1520
Sales - Ron
459.636
Net Profit - Ron
38.314
Employees
37
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Company Vedor Shoes Srl with Fiscal Code 31882542 recorded a turnover of 2024 of 459.636, with a net profit of 38.314 and having an average number of employees of 37. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vedor Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.911 276.160 336.937 378.889 498.185 351.393 358.080 517.554 479.345 459.636
Total Income - EUR 253.911 276.160 336.937 382.003 512.409 403.771 378.843 517.597 496.047 481.764
Total Expenses - EUR 269.916 281.660 237.229 241.005 326.813 296.452 350.653 349.899 420.806 438.343
Gross Profit/Loss - EUR -16.004 -5.500 99.708 140.998 185.596 107.319 28.190 167.698 75.240 43.421
Net Profit/Loss - EUR -16.004 -5.500 96.642 137.208 180.614 104.145 25.378 163.106 71.295 38.314
Employees 37 34 37 40 47 48 43 40 38 37
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 decreased by -3.6%, from 479.345 euro in the year 2023, to 459.636 euro in 2024. The Net Profit decreased by -32.582 euro, from 71.295 euro in 2023, to 38.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vedor Shoes Srl - CUI 31882542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.728 32.173 30.038 21.594 12.490 6.036 4.493 10.708 21.380 17.736
Current Assets 35.884 23.285 73.461 138.577 202.459 168.052 148.757 300.287 145.173 191.722
Inventories 628 0 0 271 0 0 0 0 0 0
Receivables 6.400 12.115 16.721 3.593 146.257 49.814 14.370 47.789 24.650 59.983
Cash 28.856 11.171 56.740 134.713 56.201 118.238 134.387 252.498 120.523 131.739
Shareholders Funds -35.562 -40.699 56.238 137.251 180.659 104.189 127.256 33.264 71.337 38.356
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 78.174 96.157 47.261 22.920 34.463 73.143 25.993 277.732 95.215 171.101
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 "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 191.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.983 euro and cash availability of 131.739 euro.
The company's Equity was valued at 38.356 euro, while total Liabilities amounted to 171.101 euro. Equity decreased by -32.582 euro, from 71.337 euro in 2023, to 38.356 in 2024.

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