Financial results - VENDOR COMP SRL

Financial Summary - Vendor Comp Srl
Unique identification code: 10000750
Registration number: J13/2710/1997
Nace: 4711
Sales - Ron
2.589
Net Profit - Ron
-10.157
Employees
1
Open Account
Company Vendor Comp Srl with Fiscal Code 10000750 recorded a turnover of 2024 of 2.589, with a net profit of -10.157 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vendor Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.479.168 2.567.671 2.225.119 1.432.483 1.154.866 1.079.376 863.144 574.329 16.551 2.589
Total Income - EUR 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 54.915
Total Expenses - EUR 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 64.522
Gross Profit/Loss - EUR 3.643 -1.259 2.979 6.141 -21.641 22.284 3.765 12.099 -110.704 -9.608
Net Profit/Loss - EUR 2.938 -1.259 1.406 4.966 -21.641 21.271 1.409 1.638 -110.704 -10.157
Employees 18 0 20 12 9 5 3 4 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 decreased by -84.3%, from 16.551 euro in the year 2023, to 2.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vendor Comp Srl - CUI 10000750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.958 142.195 172.467 137.129 135.217 133.212 111.303 127.208 119.568 71.260
Current Assets 641.464 1.283.594 1.445.735 1.649.112 1.513.131 1.443.596 1.439.567 592.662 16.423 32.351
Inventories 592.895 1.211.239 1.424.971 1.587.735 1.495.095 1.432.776 1.421.039 565.990 0 0
Receivables 14.036 26.544 15.892 41.133 13.811 2.582 15.794 25.837 12.444 30.759
Cash 34.533 45.812 4.872 20.244 4.225 8.238 2.734 836 3.979 1.592
Shareholders Funds 27.715 26.173 27.141 31.808 9.552 23.109 7.389 9.050 -101.681 -111.270
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 781.707 1.399.616 1.623.896 1.754.433 1.638.796 1.553.700 1.547.303 708.185 205.134 214.881
Income in Advance 0 0 0 0 0 0 0 2.636 32.953 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 "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 32.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.759 euro and cash availability of 1.592 euro.
The company's Equity was valued at -111.270 euro, while total Liabilities amounted to 214.881 euro. Equity decreased by -10.157 euro, from -101.681 euro in 2023, to -111.270 in 2024.

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