Financial results - VODINEM S.R.L.

Financial Summary - Vodinem S.r.l.
Unique identification code: 16767540
Registration number: J06/661/2004
Nace: 4778
Sales - Ron
21.049
Net Profit - Ron
7.518
Employee
The most important financial indicators for the company Vodinem S.r.l. - Unique Identification Number 16767540: sales in 2023 was 21.049 euro, registering a net profit of 7.518 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vodinem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.826 15.664 20.657 18.591 18.743 21.068 17.193 18.920 19.162 21.049
Total Income - EUR 10.826 15.677 20.657 18.662 18.743 21.068 17.193 18.920 19.164 21.049
Total Expenses - EUR 12.008 13.055 15.801 15.271 18.172 16.209 13.933 12.512 10.597 12.298
Gross Profit/Loss - EUR -1.182 2.622 4.856 3.392 572 4.859 3.260 6.408 8.567 8.750
Net Profit/Loss - EUR -1.508 2.152 4.443 3.205 388 4.648 3.156 6.176 8.004 7.518
Employees 1 1 1 1 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 19.162 euro in the year 2022, to 21.049 euro in 2023. The Net Profit decreased by -462 euro, from 8.004 euro in 2022, to 7.518 in the last year.

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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 - Vodinem S.r.l. - CUI 16767540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39 0 0 0 0 0 0 0 0 0
Current Assets 4.585 4.427 3.366 3.691 4.567 8.950 11.933 8.846 9.516 12.209
Inventories 4.552 4.110 3.076 1.526 497 405 25 1.853 1.903 2.816
Receivables 0 0 0 0 0 0 0 210 0 0
Cash 33 317 290 2.165 4.070 8.545 11.908 6.783 7.613 9.394
Shareholders Funds -7.617 -5.528 -1.029 2.193 2.541 7.140 10.160 8.025 8.551 11.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.241 9.956 4.395 1.498 2.026 1.810 1.773 821 965 1.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.209 euro in 2023 which includes Inventories of 2.816 euro, Receivables of 0 euro and cash availability of 9.394 euro.
The company's Equity was valued at 11.116 euro, while total Liabilities amounted to 1.094 euro. Equity increased by 2.591 euro, from 8.551 euro in 2022, to 11.116 in 2023.

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