Financial results - VODOS PROD COM S.R.L.

Financial Summary - Vodos Prod Com S.r.l.
Unique identification code: 5783930
Registration number: J24/943/1994
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vodos Prod Com S.r.l. - Unique Identification Number 5783930: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vodos Prod Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.754 87.614 79.974 68.764 63.320 24.030 0 0 0 0
Total Income - EUR 79.754 87.614 79.974 68.764 63.320 24.030 0 0 0 0
Total Expenses - EUR 78.880 84.751 77.045 66.876 63.900 30.869 10 0 0 0
Gross Profit/Loss - EUR 874 2.863 2.929 1.888 -580 -6.839 -10 0 0 0
Net Profit/Loss - EUR 733 2.405 2.129 1.200 -1.214 -7.079 -10 0 0 0
Employees 2 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vodos Prod Com S.r.l. - CUI 5783930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.178 34.461 34.409 39.891 42.179 36.191 35.185 34.404 34.511 34.406
Inventories 30.768 23.582 33.700 37.952 41.727 35.859 35.179 34.399 34.506 34.401
Receivables 1.169 298 176 262 81 141 0 0 0 0
Cash 241 10.580 532 1.677 371 191 6 5 5 5
Shareholders Funds 18.255 20.812 22.729 23.544 21.899 14.395 14.113 13.800 13.843 13.801
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.924 13.649 11.680 16.346 20.280 21.796 21.072 20.604 20.668 20.606
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.406 euro in 2023 which includes Inventories of 34.401 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at 13.801 euro, while total Liabilities amounted to 20.606 euro.

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