Financial results - VODEVIL COM SRL

Financial Summary - Vodevil Com Srl
Unique identification code: 17009322
Registration number: J39/890/2004
Nace: 4719
Sales - Ron
39.836
Net Profit - Ron
-3.950
Employees
2
Open Account
Company Vodevil Com Srl with Fiscal Code 17009322 recorded a turnover of 2024 of 39.836, with a net profit of -3.950 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vodevil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.779 36.120 47.408 56.929 53.194 34.146 53.269 59.481 31.935 39.836
Total Income - EUR 25.779 36.124 47.408 56.929 53.194 34.762 58.274 59.481 68.776 41.503
Total Expenses - EUR 24.276 29.030 35.305 40.430 43.386 27.041 35.115 35.747 46.016 45.453
Gross Profit/Loss - EUR 1.502 7.094 12.104 16.499 9.808 7.722 23.158 23.734 22.761 -3.950
Net Profit/Loss - EUR 729 6.732 11.629 15.932 9.277 7.403 22.626 23.139 19.119 -3.950
Employees 2 2 2 2 2 2 2 2 2 2
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 25.4%, from 31.935 euro in the year 2023, to 39.836 euro in 2024. The Net Profit decreased by -19.012 euro, from 19.119 euro in 2023, to 0 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 - Vodevil Com Srl - CUI 17009322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 625 408 898 18.052 14.978
Current Assets 1.774 3.529 11.059 22.334 27.372 27.294 24.614 24.267 23.357 17.725
Inventories 497 570 1.046 698 996 880 688 870 397 611
Receivables 53 2.497 425 3.387 3.260 2.694 2.062 2.330 7.961 2.734
Cash 1.224 462 9.589 18.249 23.116 23.721 21.865 21.067 14.999 14.380
Shareholders Funds -6.115 680 8.841 19.928 24.383 25.666 23.251 23.328 38.750 30.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.889 2.849 2.218 2.405 2.989 2.254 1.770 1.837 2.659 2.271
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 "4719 - 4719"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.725 euro in 2024 which includes Inventories of 611 euro, Receivables of 2.734 euro and cash availability of 14.380 euro.
The company's Equity was valued at 30.432 euro, while total Liabilities amounted to 2.271 euro. Equity decreased by -8.102 euro, from 38.750 euro in 2023, to 30.432 in 2024.

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