The most important financial indicators for the company Vapena Invest Group Srl - Unique Identification Number 18336640:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Vapena Invest Group Srl - CUI 18336640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.661
52.821
52.658
53.852
-
-
57.023
58.005
58.602
58.117
Current Assets
533
1.597
2.482
2.440
-
-
2.304
2.253
2.260
4.275
Inventories
0
0
0
0
-
-
0
0
0
0
Receivables
0
0
0
0
-
-
0
0
0
2.749
Cash
533
1.597
2.482
2.440
-
-
2.304
2.253
2.260
1.526
Shareholders Funds
-10.340
-9.739
-8.903
-8.752
-
-
-8.266
-8.082
-8.107
-8.083
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
68.990
69.939
69.390
68.216
-
-
64.422
62.994
63.189
65.019
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.275 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.749 euro and cash availability of
1.526 euro.
The company's Equity was valued at
-8.083 euro, while total Liabilities amounted to
65.019 euro.
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