Financial results - VETONA IMPEX SRL

Financial Summary - Vetona Impex Srl
Unique identification code: 4335955
Registration number: J2002000160184
Nace: 4711
Sales - Ron
77.911
Net Profit - Ron
7.791
Employees
3
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Company Vetona Impex Srl with Fiscal Code 4335955 recorded a turnover of 2024 of 77.911, with a net profit of 7.791 and having an average number of employees of 3. 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 - Vetona Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.255 70.826 71.745 83.719 37.842 57.792 62.701 66.038 78.346 77.911
Total Income - EUR 63.622 70.827 71.748 86.245 37.948 58.856 62.785 66.577 79.637 77.925
Total Expenses - EUR 65.477 71.167 78.293 76.074 32.198 33.534 45.153 52.461 60.516 68.634
Gross Profit/Loss - EUR -1.855 -340 -6.544 10.171 5.750 25.322 17.631 14.116 19.121 9.291
Net Profit/Loss - EUR -3.764 -1.054 -8.438 9.307 5.370 24.770 17.255 13.452 16.037 7.791
Employees 4 4 4 2 2 2 3 3 3 3
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 0.0%, from 78.346 euro in the year 2023, to 77.911 euro in 2024. The Net Profit decreased by -8.157 euro, from 16.037 euro in 2023, to 7.791 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 - Vetona Impex Srl - CUI 4335955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 147 2.322 2.268 112 110 108 19.235 14.840 9.341
Current Assets 32.591 31.749 25.645 32.347 39.202 63.053 79.572 77.178 100.702 122.391
Inventories 9.295 8.292 5.773 4.625 5.596 6.744 6.028 6.555 6.249 5.397
Receivables 1.480 1.127 1.313 1.174 3.405 3.277 4.174 6.052 5.772 5.875
Cash 21.816 22.331 18.559 26.547 30.201 53.033 69.370 64.572 88.681 111.119
Shareholders Funds -9.682 -10.637 -18.895 -9.240 -3.692 21.148 37.934 51.504 67.385 74.799
Social Capital 4.417 45 44 43 42 41 40 41 40 40
Debts 42.433 42.533 46.861 43.855 43.006 42.015 41.745 44.910 48.158 56.933
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 "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 122.391 euro in 2024 which includes Inventories of 5.397 euro, Receivables of 5.875 euro and cash availability of 111.119 euro.
The company's Equity was valued at 74.799 euro, while total Liabilities amounted to 56.933 euro. Equity increased by 7.791 euro, from 67.385 euro in 2023, to 74.799 in 2024.

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