Financial results - VESDA DISTRIBUTION SRL

Financial Summary - Vesda Distribution Srl
Unique identification code: 31257587
Registration number: J05/298/2013
Nace: 5320
Sales - Ron
28.466
Net Profit - Ron
14.372
Employees
Open Account
Company Vesda Distribution Srl with Fiscal Code 31257587 recorded a turnover of 2022 of 28.466, with a net profit of 14.372 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesda Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.831 0 0 0 0 0 12.414 28.713 - -
Total Income - EUR 28.831 0 0 0 0 0 15.309 28.713 - -
Total Expenses - EUR 15.364 225 98 56 55 54 2.732 13.355 - -
Gross Profit/Loss - EUR 13.467 -225 -98 -56 -55 -54 12.577 15.359 - -
Net Profit/Loss - EUR 12.602 -225 -98 -56 -55 -54 12.204 14.497 - -
Employees 1 0 0 0 0 0 0 0 - -
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 130.6%, from 12.414 euro in the year 2021, to 28.713 euro in 2022. The Net Profit increased by 2.255 euro, from 12.204 euro in 2021, to 14.497 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 - Vesda Distribution Srl - CUI 31257587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.323 8.013 7.780 7.581 7.380 7.186 6.974 12.170 - -
Current Assets 379 375 368 361 354 88 13.651 40.295 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 96 94 93 91 89 88 2.225 18.911 - -
Cash 283 280 275 270 265 0 11.426 21.384 - -
Shareholders Funds 8.184 7.876 7.644 7.448 7.249 7.058 19.106 33.663 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 517 512 503 494 485 216 1.519 18.803 - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.295 euro in 2022 which includes Inventories of 0 euro, Receivables of 18.911 euro and cash availability of 21.384 euro.
The company's Equity was valued at 33.663 euro, while total Liabilities amounted to 18.803 euro. Equity increased by 14.497 euro, from 19.106 euro in 2021, to 33.663 in 2022.

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