Financial results - VENDO ACTIV S.R.L.

Financial Summary - Vendo Activ S.r.l.
Unique identification code: 16100812
Registration number: J40/1306/2004
Nace: 4673
Sales - Ron
148.276
Net Profit - Ron
5.229
Employees
1
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Company Vendo Activ S.r.l. with Fiscal Code 16100812 recorded a turnover of 2024 of 148.276, with a net profit of 5.229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vendo Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.076 219.568 213.850 229.763 231.886 196.952 195.280 183.238 147.279 148.276
Total Income - EUR 245.076 219.606 214.010 231.117 268.289 197.121 195.457 190.758 147.703 148.279
Total Expenses - EUR 250.396 219.927 237.359 237.615 255.165 194.983 193.205 187.907 163.876 139.259
Gross Profit/Loss - EUR -5.320 -320 -23.350 -6.498 13.124 2.139 2.252 2.851 -16.173 9.020
Net Profit/Loss - EUR -5.413 -338 -25.355 -8.808 10.445 327 454 1.154 -17.577 5.229
Employees 4 4 4 4 2 1 2 2 1 1
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 increased by 1.2%, from 147.279 euro in the year 2023, to 148.276 euro in 2024. The Net Profit increased by 5.229 euro, from 0 euro in 2023, to 5.229 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 - Vendo Activ S.r.l. - CUI 16100812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 808 16.165 18.182 13.676 9.336 5.001
Current Assets 218.411 203.167 182.474 166.300 158.934 121.632 117.192 131.201 111.270 81.282
Inventories 194.264 185.379 162.755 147.720 139.850 111.644 108.650 117.385 103.869 76.947
Receivables 23.379 15.839 12.309 10.089 1.353 1.629 3.538 5.431 1.932 3.990
Cash 768 1.948 7.410 8.491 17.783 8.360 5.003 8.385 5.348 346
Shareholders Funds 34.516 33.826 4.615 -4.278 6.250 6.459 6.770 7.945 -9.656 -4.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.895 169.341 177.898 170.682 153.523 131.364 128.624 134.726 129.818 90.731
Income in Advance 0 0 0 0 0 0 0 2.231 472 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 "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.282 euro in 2024 which includes Inventories of 76.947 euro, Receivables of 3.990 euro and cash availability of 346 euro.
The company's Equity was valued at -4.373 euro, while total Liabilities amounted to 90.731 euro. Equity increased by 5.229 euro, from -9.656 euro in 2023, to -4.373 in 2024.

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