Financial results - VENDIO SRL

Financial Summary - Vendio Srl
Unique identification code: 13061301
Registration number: J40/5108/2000
Nace: 6202
Sales - Ron
1.470.406
Net Profit - Ron
9.142
Employee
26
The most important financial indicators for the company Vendio Srl - Unique Identification Number 13061301: sales in 2023 was 1.470.406 euro, registering a net profit of 9.142 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.613.036 1.389.259 919.844 938.851 972.377 910.210 993.121 1.155.609 1.173.966 1.470.406
Total Income - EUR 1.624.786 1.407.173 927.788 946.459 979.839 918.906 999.668 1.162.418 1.186.540 1.478.424
Total Expenses - EUR 1.612.802 1.396.638 919.827 934.764 967.001 912.006 974.769 1.137.047 1.184.063 1.466.700
Gross Profit/Loss - EUR 11.984 10.535 7.961 11.695 12.838 6.900 24.899 25.371 2.477 11.724
Net Profit/Loss - EUR 6.646 7.232 5.768 8.784 9.173 2.090 23.232 21.140 1.478 9.142
Employees 42 36 20 20 20 18 20 22 22 26
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 increased by 25.6%, from 1.173.966 euro in the year 2022, to 1.470.406 euro in 2023. The Net Profit increased by 7.668 euro, from 1.478 euro in 2022, to 9.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vendio Srl - CUI 13061301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.593 29.151 21.820 11.721 8.012 5.299 46.968 40.262 27.920 20.361
Current Assets 184.755 76.721 112.590 125.853 153.489 158.370 138.831 159.275 184.085 218.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 107.386 14.484 89.433 107.333 126.073 118.811 105.763 133.521 166.479 194.429
Cash 77.369 62.237 23.157 18.520 27.417 39.559 33.067 25.754 17.605 23.636
Shareholders Funds 40.849 48.422 53.696 61.571 69.614 70.356 92.253 111.348 113.171 121.969
Social Capital 41.572 41.919 41.491 40.789 40.041 39.265 38.521 37.667 37.784 37.669
Debts 195.953 68.092 85.611 80.827 96.801 81.747 98.943 93.732 103.910 123.235
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 194.429 euro and cash availability of 23.636 euro.
The company's Equity was valued at 121.969 euro, while total Liabilities amounted to 123.235 euro. Equity increased by 9.142 euro, from 113.171 euro in 2022, to 121.969 in 2023.

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