Financial results - 2 VABIS SRL

Financial Summary - 2 Vabis Srl
Unique identification code: 2004858
Registration number: J27/421/1992
Nace: 5510
Sales - Ron
17.884
Net Profit - Ron
1.351
Employee
The most important financial indicators for the company 2 Vabis Srl - Unique Identification Number 2004858: sales in 2023 was 17.884 euro, registering a net profit of 1.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2 Vabis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.736 7.522 4.529 5.231 17.818 38.141 27.251 27.661 16.516 17.884
Total Income - EUR 34.786 31.193 17.057 11.655 36.583 130.868 37.027 34.148 45.372 24.505
Total Expenses - EUR 40.351 40.874 25.927 27.066 23.519 129.153 31.307 29.115 39.874 22.951
Gross Profit/Loss - EUR -5.565 -9.681 -8.869 -15.410 13.064 1.714 5.720 5.033 5.498 1.554
Net Profit/Loss - EUR -5.872 -9.924 -9.004 -15.567 12.594 439 5.057 4.203 5.055 1.351
Employees 0 0 0 0 1 1 1 0 1 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 8.6%, from 16.516 euro in the year 2022, to 17.884 euro in 2023. The Net Profit decreased by -3.689 euro, from 5.055 euro in 2022, to 1.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 2 Vabis Srl - CUI 2004858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.929 169.932 155.536 146.347 140.303 124.651 118.453 112.532 134.592 127.846
Current Assets 310.836 318.318 49.546 50.970 42.071 15.712 10.989 6.810 9.397 16.277
Inventories 26.507 27.333 2.874 3.146 0 0 0 0 0 1.557
Receivables 283.732 290.318 46.434 46.481 41.784 6.252 4.781 5.191 8.720 6.689
Cash 597 666 238 1.343 286 9.460 6.208 1.619 677 8.031
Shareholders Funds 90.287 81.117 52.584 25.913 34.270 2.418 1.317 1.549 6.609 8.208
Social Capital 142.991 144.184 142.714 140.299 137.724 1.972 1.935 1.892 1.898 1.892
Debts 76.402 91.653 152.497 125.016 105.394 99.364 96.170 89.841 110.414 113.814
Income in Advance 336.076 315.480 53.721 46.388 42.710 38.581 31.955 27.952 26.966 22.842
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.277 euro in 2023 which includes Inventories of 1.557 euro, Receivables of 6.689 euro and cash availability of 8.031 euro.
The company's Equity was valued at 8.208 euro, while total Liabilities amounted to 113.814 euro. Equity increased by 1.619 euro, from 6.609 euro in 2022, to 8.208 in 2023. The Debt Ratio was 78.6% in the year 2023.

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