Financial results - VODAN SRL

Financial Summary - Vodan Srl
Unique identification code: 4065460
Registration number: J38/541/1993
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Vodan Srl with Fiscal Code 4065460 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.095 46.448 45.413 35.939 33.027 24.456 13.283 8.897 5.220 0
Total Income - EUR 48.118 46.451 45.413 38.485 33.027 24.456 13.283 8.897 5.220 0
Total Expenses - EUR 46.520 42.820 40.794 30.047 37.669 24.077 13.089 24.268 8.481 34
Gross Profit/Loss - EUR 1.598 3.631 4.619 8.438 -4.642 380 193 -15.371 -3.260 -34
Net Profit/Loss - EUR 153 2.702 4.165 8.053 -4.972 135 60 -15.460 -3.313 -34
Employees 1 1 1 1 2 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VODAN SRL

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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 - Vodan Srl - CUI 4065460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.577 77.140 78.062 93.980 90.627 87.052 89.532 83.832 81.939 72.165
Inventories 3.831 3.194 2.314 7.928 3.961 4.381 9.136 3.004 1.059 1.053
Receivables 65.804 71.460 71.616 83.637 84.102 80.475 80.244 80.786 80.858 71.091
Cash 3.942 2.486 4.132 2.415 2.564 2.197 152 42 22 21
Shareholders Funds 23.848 26.306 30.026 37.528 30.735 30.287 29.676 14.309 10.953 10.857
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 49.729 50.833 48.036 56.452 59.892 56.765 59.855 69.523 70.986 61.307
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.165 euro in 2024 which includes Inventories of 1.053 euro, Receivables of 71.091 euro and cash availability of 21 euro.
The company's Equity was valued at 10.857 euro, while total Liabilities amounted to 61.307 euro. Equity decreased by -34 euro, from 10.953 euro in 2023, to 10.857 in 2024.

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