Financial results - VENDOR S.R.L.

Financial Summary - Vendor S.r.l.
Unique identification code: 13695139
Registration number: J38/29/2001
Nace: 4619
Sales - Ron
13.691
Net Profit - Ron
-6.198
Employee
1
The most important financial indicators for the company Vendor S.r.l. - Unique Identification Number 13695139: sales in 2023 was 13.691 euro, registering a net profit of -6.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vendor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.215 50.988 46.335 47.514 66.106 51.224 24.592 28.557 13.959 13.691
Total Income - EUR 72.688 50.988 46.486 47.514 66.106 51.224 24.592 28.557 13.959 13.691
Total Expenses - EUR 142.100 51.575 54.485 46.867 65.427 52.177 27.239 30.973 19.163 19.752
Gross Profit/Loss - EUR -69.412 -587 -7.999 647 678 -953 -2.647 -2.415 -5.204 -6.061
Net Profit/Loss - EUR -69.412 -587 -8.923 172 -174 -1.396 -2.897 -2.759 -5.343 -6.198
Employees 1 1 1 1 1 1 1 1 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. 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 -1.6%, from 13.959 euro in the year 2022, to 13.691 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vendor S.r.l. - CUI 13695139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.881 11.980 1.134 1.115 1.094 1.073 4.256 4.162 4.175 4.162
Current Assets 14.218 15.320 11.810 18.583 18.615 16.543 15.680 10.058 9.758 10.058
Inventories 12.732 13.431 10.820 16.926 14.174 14.843 14.169 6.680 8.225 7.922
Receivables 1.274 1.493 883 1.462 1.931 1.509 1.407 1.261 1.206 1.289
Cash 212 396 107 195 2.510 191 103 2.117 328 847
Shareholders Funds -71.336 -72.518 -80.701 -79.164 -77.885 -77.772 -79.195 -80.198 -85.790 -91.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.435 99.818 93.645 98.862 97.594 95.388 99.132 94.418 99.724 105.949
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.058 euro in 2023 which includes Inventories of 7.922 euro, Receivables of 1.289 euro and cash availability of 847 euro.
The company's Equity was valued at -91.728 euro, while total Liabilities amounted to 105.949 euro. Equity decreased by -6.198 euro, from -85.790 euro in 2022, to -91.728 in 2023.

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