Financial results - VEFI MODA S.R.L.

Financial Summary - Vefi Moda S.r.l.
Unique identification code: 9207981
Registration number: J24/148/1997
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-122
Employees
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Company Vefi Moda S.r.l. with Fiscal Code 9207981 recorded a turnover of 2024 of - , with a net profit of -122 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vefi Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.472 2.598 2.496 2.450 0 0 0 0 0 0
Total Income - EUR 99.721 27.790 2.496 2.450 0 0 0 0 0 0
Total Expenses - EUR 88.680 12.743 5.149 4.146 3.466 2.702 2.582 1.810 123 122
Gross Profit/Loss - EUR 11.041 15.046 -2.654 -1.696 -3.466 -2.702 -2.582 -1.810 -123 -122
Net Profit/Loss - EUR 8.970 14.175 -2.729 -1.769 -3.466 -2.702 -2.582 -1.810 -123 -122
Employees 2 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VEFI MODA S.R.L.

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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 - Vefi Moda S.r.l. - CUI 9207981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.320 24.054 20.841 17.703 14.659 11.731 8.909 7.127 6.983 6.822
Current Assets 81.909 76.727 75.451 74.590 72.086 70.667 68.665 68.878 68.659 68.276
Inventories 7.136 7.188 7.067 6.958 6.824 6.694 6.546 6.566 6.546 6.510
Receivables 67.209 66.610 66.151 65.567 63.397 62.009 60.634 60.822 60.638 60.299
Cash 7.564 2.928 2.233 2.065 1.865 1.964 1.486 1.490 1.476 1.467
Shareholders Funds 67.252 67.380 63.511 60.576 55.937 52.174 48.436 46.776 46.511 46.130
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.470 33.400 32.781 31.717 30.808 30.224 29.139 29.230 29.131 28.968
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 68.276 euro in 2024 which includes Inventories of 6.510 euro, Receivables of 60.299 euro and cash availability of 1.467 euro.
The company's Equity was valued at 46.130 euro, while total Liabilities amounted to 28.968 euro. Equity decreased by -122 euro, from 46.511 euro in 2023, to 46.130 in 2024.

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