The most important financial indicators for the company Vaflo Distribution Srl - Unique Identification Number 28841100:
sales in 2023 was
164.692
euro, registering a net profit of
9.183
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 decreased by -6.4%, from 176.500 euro in the year 2022, to 164.692 euro in 2023.
The Net Profit decreased by -9.477 euro, from 18.717 euro in 2022, to 9.183 in the last year.
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 -
Vaflo Distribution Srl - CUI 28841100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.910
2.280
4.034
6.788
5.908
8.872
6.009
0
375
930
Current Assets
39.480
56.148
72.206
86.701
93.166
104.718
111.224
129.043
140.878
141.022
Inventories
17.604
18.929
31.094
48.566
48.320
51.152
33.947
71.808
82.093
69.808
Receivables
6.762
10.533
10.846
17.242
14.364
13.769
10.443
11.375
16.761
9.198
Cash
15.115
26.686
30.266
20.893
30.482
39.796
66.834
45.861
42.024
62.016
Shareholders Funds
28.292
43.992
62.592
78.797
88.555
100.126
108.973
123.528
136.225
136.483
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.103
12.531
9.614
13.914
13.483
10.500
9.039
9.550
6.933
9.449
Income in Advance
15
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.022 euro in 2023 which includes Inventories of
69.808 euro, Receivables of
9.198 euro and cash availability of
62.016 euro.
The company's Equity was valued at
136.483 euro, while total Liabilities amounted to
9.449 euro.
Equity increased by 671 euro, from 136.225 euro in 2022, to 136.483 in 2023.
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