Financial results - VODANY IMPEX SRL

Financial Summary - Vodany Impex Srl
Unique identification code: 18952179
Registration number: J29/1825/2006
Nace: 4711
Sales - Ron
280.797
Net Profit - Ron
8.842
Employees
Open Account
Company Vodany Impex Srl with Fiscal Code 18952179 recorded a turnover of 2024 of 280.797, with a net profit of 8.842 and having an average number of employees of - . 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 - Vodany Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.500 14.370 10.977 14.773 17.830 12.698 18.915 21.838 174.629 280.797
Total Income - EUR 9.500 14.370 10.977 14.773 17.898 15.021 66.206 21.852 177.759 280.678
Total Expenses - EUR 10.013 13.223 11.105 11.572 16.746 14.234 69.533 19.509 175.212 270.154
Gross Profit/Loss - EUR -513 1.147 -128 3.201 1.153 787 -3.327 2.343 2.548 10.524
Net Profit/Loss - EUR -798 715 -454 2.743 618 406 -3.884 1.688 2.140 8.842
Employees 0 0 0 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 61.7%, from 174.629 euro in the year 2023, to 280.797 euro in 2024. The Net Profit increased by 6.714 euro, from 2.140 euro in 2023, to 8.842 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 - Vodany Impex Srl - CUI 18952179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.117 3.065 3.008 2.950 52.935 4.852 4.867 0 0
Current Assets 5.508 5.765 5.589 8.646 9.214 10.280 42.520 45.944 94.821 55.892
Inventories 5.329 5.601 5.369 8.630 8.844 6.574 6.759 10.478 13.028 18.582
Receivables 163 162 159 0 0 185 35.318 28.180 59.116 0
Cash 16 3 61 16 370 3.521 443 7.287 22.677 37.310
Shareholders Funds -21.004 -20.075 -20.189 -17.076 -16.230 -15.517 -19.057 -17.428 -15.235 -6.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.662 28.957 28.843 28.731 28.394 78.732 66.429 68.239 110.056 62.200
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 55.892 euro in 2024 which includes Inventories of 18.582 euro, Receivables of 0 euro and cash availability of 37.310 euro.
The company's Equity was valued at -6.308 euro, while total Liabilities amounted to 62.200 euro. Equity increased by 8.842 euro, from -15.235 euro in 2023, to -6.308 in 2024.

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