Financial results - PRODUCTIE VAJNA S.R.L.

Financial Summary - Productie Vajna S.r.l.
Unique identification code: 5228434
Registration number: J14/49/1994
Nace: 4542
Sales - Ron
36.648
Net Profit - Ron
-4.907
Employees
2
Open Account
Company Productie Vajna S.r.l. with Fiscal Code 5228434 recorded a turnover of 2024 of 36.648, with a net profit of -4.907 and having an average number of employees of 2. The company operates in the field of having the NACE code 4542.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Vajna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.940 7.816 - - - 17.844 24.683 27.051 34.924 36.648
Total Income - EUR 9.575 6.691 - - - 17.844 24.692 27.051 34.925 36.648
Total Expenses - EUR 10.425 8.534 - - - 17.864 21.272 27.190 40.189 41.189
Gross Profit/Loss - EUR -850 -1.843 - - - -20 3.420 -140 -5.263 -4.541
Net Profit/Loss - EUR -1.137 -1.999 - - - -198 3.173 -410 -5.613 -4.907
Employees 1 1 - - - 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.5%, from 34.924 euro in the year 2023, to 36.648 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Productie Vajna S.r.l. - CUI 5228434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.968 4.231 - - - 2.252 2.008 1.820 1.621 1.419
Current Assets 2.635 5.224 - - - 6.850 13.138 13.587 9.101 7.768
Inventories 0 2.970 - - - 4.243 5.965 4.183 2.391 2.437
Receivables 2.483 2.160 - - - 2.344 5.535 8.351 5.880 4.872
Cash 152 94 - - - 263 1.638 1.054 831 459
Shareholders Funds 240 -636 - - - -7.787 -4.441 -4.865 -10.463 -15.312
Social Capital 45 45 - - - 41 40 41 40 40
Debts 7.363 10.090 - - - 16.888 19.587 20.272 21.185 24.499
Income in Advance 0 0 - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4542 - 4542"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.768 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 4.872 euro and cash availability of 459 euro.
The company's Equity was valued at -15.312 euro, while total Liabilities amounted to 24.499 euro. Equity decreased by -4.907 euro, from -10.463 euro in 2023, to -15.312 in 2024.

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