Financial results - VEZI DIFERENŢA S.R.L.

Financial Summary - Vezi Diferenţa S.r.l.
Unique identification code: 41226693
Registration number: J27/731/2019
Nace: 4774
Sales - Ron
315.604
Net Profit - Ron
75.845
Employees
5
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Company Vezi Diferenţa S.r.l. with Fiscal Code 41226693 recorded a turnover of 2024 of 315.604, with a net profit of 75.845 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 70.524 138.681 243.758 300.105 315.604
Total Income - EUR - - - - 5.142 82.923 140.930 246.014 307.813 319.120
Total Expenses - EUR - - - - 5.171 59.636 123.695 211.593 241.309 233.248
Gross Profit/Loss - EUR - - - - -29 23.287 17.236 34.422 66.504 85.873
Net Profit/Loss - EUR - - - - -29 22.592 16.163 32.296 64.187 75.845
Employees - - - - 2 3 3 6 6 5
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 5.8%, from 300.105 euro in the year 2023, to 315.604 euro in 2024. The Net Profit increased by 12.017 euro, from 64.187 euro in 2023, to 75.845 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 - Vezi Diferenţa S.r.l. - CUI 41226693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.085 15.442 17.340 25.202 20.363 29.866
Current Assets - - - - 12.172 25.924 41.821 43.211 59.525 88.293
Inventories - - - - 0 2.687 32.261 33.897 43.347 67.224
Receivables - - - - 8.429 317 1.507 1.079 4.039 11.005
Cash - - - - 3.743 22.920 8.054 8.234 12.139 10.063
Shareholders Funds - - - - 13 22.606 32.017 36.596 54.286 85.462
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.669 3.127 14.106 20.995 17.063 26.442
Income in Advance - - - - 28.575 15.634 13.038 10.822 8.540 6.255
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.293 euro in 2024 which includes Inventories of 67.224 euro, Receivables of 11.005 euro and cash availability of 10.063 euro.
The company's Equity was valued at 85.462 euro, while total Liabilities amounted to 26.442 euro. Equity increased by 31.480 euro, from 54.286 euro in 2023, to 85.462 in 2024. The Debt Ratio was 22.4% in the year 2024.

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