Financial results - VODRAM SRL

Financial Summary - Vodram Srl
Unique identification code: 15836358
Registration number: J27/1496/2003
Nace: 4711
Sales - Ron
27.802
Net Profit - Ron
2.379
Employee
The most important financial indicators for the company Vodram Srl - Unique Identification Number 15836358: sales in 2023 was 27.802 euro, registering a net profit of 2.379 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vodram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.384 20.726 18.079 16.402 22.153 24.248 25.220 21.412 26.352 27.802
Total Income - EUR 18.384 20.726 18.277 16.402 22.153 24.248 25.220 21.412 26.352 27.802
Total Expenses - EUR 16.113 18.225 16.350 14.788 21.501 22.284 22.006 19.470 23.482 24.970
Gross Profit/Loss - EUR 2.270 2.501 1.927 1.614 652 1.964 3.214 1.942 2.870 2.832
Net Profit/Loss - EUR 1.718 1.878 1.385 1.123 -12 1.237 2.513 1.300 2.096 2.379
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. 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 5.8%, from 26.352 euro in the year 2022, to 27.802 euro in 2023. The Net Profit increased by 290 euro, from 2.096 euro in 2022, to 2.379 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 - Vodram Srl - CUI 15836358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 685 691 0 0 0 0 0 0 0 0
Current Assets 5.243 5.009 3.777 3.850 3.748 3.916 4.653 4.147 4.835 5.411
Inventories 4.869 4.492 3.384 3.351 3.322 3.382 3.769 3.781 4.058 4.637
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 374 517 393 499 426 533 884 366 776 774
Shareholders Funds 1.156 3.044 2.050 1.776 629 1.854 3.138 1.911 2.709 2.991
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.773 2.657 1.727 2.074 3.119 2.062 1.514 2.236 2.126 2.420
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 "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 5.411 euro in 2023 which includes Inventories of 4.637 euro, Receivables of 0 euro and cash availability of 774 euro.
The company's Equity was valued at 2.991 euro, while total Liabilities amounted to 2.420 euro. Equity increased by 290 euro, from 2.709 euro in 2022, to 2.991 in 2023.

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