Financial results - VENDOR COMP SRL

Financial Summary - Vendor Comp Srl
Unique identification code: 10000750
Registration number: J13/2710/1997
Nace: 4711
Sales - Ron
16.551
Net Profit - Ron
-110.704
Employee
1
The most important financial indicators for the company Vendor Comp Srl - Unique Identification Number 10000750: sales in 2023 was 16.551 euro, registering a net profit of -110.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vendor Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.290.890 2.479.168 2.567.671 2.225.119 1.432.483 1.154.866 1.079.376 863.144 574.329 16.551
Total Income - EUR 2.324.631 2.486.845 2.575.773 2.236.643 1.460.404 1.169.191 1.110.323 876.804 1.046.116 17.613
Total Expenses - EUR 2.317.795 2.483.202 2.577.032 2.233.664 1.454.264 1.190.832 1.088.039 873.039 1.034.016 128.317
Gross Profit/Loss - EUR 6.837 3.643 -1.259 2.979 6.141 -21.641 22.284 3.765 12.099 -110.704
Net Profit/Loss - EUR 5.527 2.938 -1.259 1.406 4.966 -21.641 21.271 1.409 1.638 -110.704
Employees 18 18 0 20 12 9 5 3 4 1
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 decreased by -97.1%, from 574.329 euro in the year 2022, to 16.551 euro in 2023. The Net Profit decreased by -1.633 euro, from 1.638 euro in 2022, to 0 in the last year.

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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 - Vendor Comp Srl - CUI 10000750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.753 167.958 142.195 172.467 137.129 135.217 133.212 111.303 127.208 119.568
Current Assets 588.664 641.464 1.283.594 1.445.735 1.649.112 1.513.131 1.443.596 1.439.567 592.662 16.423
Inventories 513.872 592.895 1.211.239 1.424.971 1.587.735 1.495.095 1.432.776 1.421.039 565.990 0
Receivables 48.319 14.036 26.544 15.892 41.133 13.811 2.582 15.794 25.837 12.444
Cash 26.474 34.533 45.812 4.872 20.244 4.225 8.238 2.734 836 3.979
Shareholders Funds 24.572 27.715 26.173 27.141 31.808 9.552 23.109 7.389 9.050 -101.681
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 742.846 781.707 1.399.616 1.623.896 1.754.433 1.638.796 1.553.700 1.547.303 708.185 205.134
Income in Advance 0 0 0 0 0 0 0 0 2.636 32.953
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.444 euro and cash availability of 3.979 euro.
The company's Equity was valued at -101.681 euro, while total Liabilities amounted to 205.134 euro. Equity decreased by -110.704 euro, from 9.050 euro in 2022, to -101.681 in 2023. The Debt Ratio was 150.4% in the year 2023.

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