Financial results - VENDOR S.R.L.

Financial Summary - Vendor S.r.l.
Unique identification code: 18956057
Registration number: J51/502/2006
Nace: 7111
Sales - Ron
69.076
Net Profit - Ron
-1.690
Employees
1
Open Account
Company Vendor S.r.l. with Fiscal Code 18956057 recorded a turnover of 2024 of 69.076, with a net profit of -1.690 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.698 53.194 30.637 16.666 20.747 25.207 32.054 101.917 88.603 69.076
Total Income - EUR 81.699 53.196 34.002 16.667 20.768 25.208 32.054 101.917 88.603 69.076
Total Expenses - EUR 67.483 49.486 45.842 24.947 25.614 32.356 27.004 56.402 55.788 69.643
Gross Profit/Loss - EUR 14.216 3.710 -11.840 -8.280 -4.846 -7.147 5.050 45.515 32.816 -567
Net Profit/Loss - EUR 10.830 2.756 -12.180 -8.447 -5.054 -7.399 4.730 44.496 31.929 -1.690
Employees 2 3 2 2 2 0 2 2 0 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 -21.6%, from 88.603 euro in the year 2023, to 69.076 euro in 2024. The Net Profit decreased by -31.751 euro, from 31.929 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 - Vendor S.r.l. - CUI 18956057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.693 34.968 29.012 23.975 20.928 22.939 22.762 23.335 21.474 34.584
Current Assets 48.534 39.753 31.215 31.287 22.153 11.274 15.031 65.646 57.813 25.277
Inventories 1.047 1.037 1.019 1.001 0 0 0 0 0 0
Receivables 16.239 15.257 14.491 14.134 9.793 7.656 2.682 32.572 31.487 20.958
Cash 31.247 23.460 15.705 16.152 12.360 3.618 12.348 33.074 26.326 4.319
Shareholders Funds 81.748 72.951 56.104 46.627 40.670 32.500 36.509 81.118 75.795 57.000
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.478 1.770 4.123 8.634 2.411 1.713 1.283 7.863 3.493 2.860
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.958 euro and cash availability of 4.319 euro.
The company's Equity was valued at 57.000 euro, while total Liabilities amounted to 2.860 euro. Equity decreased by -18.371 euro, from 75.795 euro in 2023, to 57.000 in 2024.

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