Financial results - VODAVODA S.R.L.

Financial Summary - Vodavoda S.r.l.
Unique identification code: 45169868
Registration number: J40/19102/2021
Nace: 4639
Sales - Ron
382.980
Net Profit - Ron
1.279
Employees
1
Open Account
Company Vodavoda S.r.l. with Fiscal Code 45169868 recorded a turnover of 2024 of 382.980, with a net profit of 1.279 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.537.609 654.379 382.980
Total Income - EUR - - - - - - 0 2.546.669 659.957 389.401
Total Expenses - EUR - - - - - - 65 2.130.725 665.844 387.405
Gross Profit/Loss - EUR - - - - - - -65 415.945 -5.887 1.995
Net Profit/Loss - EUR - - - - - - -65 387.862 -7.868 1.279
Employees - - - - - - 0 1 1 1
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 decreased by -41.1%, from 654.379 euro in the year 2023, to 382.980 euro in 2024. The Net Profit increased by 1.279 euro, from 0 euro in 2023, to 1.279 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 - Vodavoda S.r.l. - CUI 45169868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 27.685 41.840
Current Assets - - - - - - 57 723.396 657.922 584.048
Inventories - - - - - - 0 81.154 51.162 45.063
Receivables - - - - - - 0 563.445 489.913 447.602
Cash - - - - - - 57 78.797 116.847 91.383
Shareholders Funds - - - - - - -24 387.837 378.793 376.516
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81 335.579 307.371 250.521
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.048 euro in 2024 which includes Inventories of 45.063 euro, Receivables of 447.602 euro and cash availability of 91.383 euro.
The company's Equity was valued at 376.516 euro, while total Liabilities amounted to 250.521 euro. Equity decreased by -159 euro, from 378.793 euro in 2023, to 376.516 in 2024.

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