Financial results - VENDIO SRL

Financial Summary - Vendio Srl
Unique identification code: 13061301
Registration number: J2000005108404
Nace: 6220
Sales - Ron
1.326.777
Net Profit - Ron
-53.808
Employees
21
Open Account
Company Vendio Srl with Fiscal Code 13061301 recorded a turnover of 2024 of 1.326.777, with a net profit of -53.808 and having an average number of employees of 21. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vendio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.389.259 919.844 938.851 972.377 910.210 993.121 1.155.609 1.173.966 1.470.406 1.326.777
Total Income - EUR 1.407.173 927.788 946.459 979.839 918.906 999.668 1.162.418 1.186.540 1.478.424 1.337.823
Total Expenses - EUR 1.396.638 919.827 934.764 967.001 912.006 974.769 1.137.047 1.184.063 1.466.700 1.391.631
Gross Profit/Loss - EUR 10.535 7.961 11.695 12.838 6.900 24.899 25.371 2.477 11.724 -53.808
Net Profit/Loss - EUR 7.232 5.768 8.784 9.173 2.090 23.232 21.140 1.478 9.142 -53.808
Employees 36 20 20 20 18 20 22 22 26 21
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 -9.3%, from 1.470.406 euro in the year 2023, to 1.326.777 euro in 2024. The Net Profit decreased by -9.091 euro, from 9.142 euro in 2023, to 0 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 - Vendio Srl - CUI 13061301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.151 21.820 11.721 8.012 5.299 46.968 40.262 27.920 20.361 12.907
Current Assets 76.721 112.590 125.853 153.489 158.370 138.831 159.275 184.085 218.066 194.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.484 89.433 107.333 126.073 118.811 105.763 133.521 166.479 194.429 171.567
Cash 62.237 23.157 18.520 27.417 39.559 33.067 25.754 17.605 23.636 23.181
Shareholders Funds 48.422 53.696 61.571 69.614 70.356 92.253 111.348 113.171 121.969 67.480
Social Capital 41.919 41.491 40.789 40.041 39.265 38.521 37.667 37.784 37.669 37.459
Debts 68.092 85.611 80.827 96.801 81.747 98.943 93.732 103.910 123.235 146.976
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.567 euro and cash availability of 23.181 euro.
The company's Equity was valued at 67.480 euro, while total Liabilities amounted to 146.976 euro. Equity decreased by -53.808 euro, from 121.969 euro in 2023, to 67.480 in 2024.

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