Financial results - SC VABALEN SRL

Financial Summary - Sc Vabalen Srl
Unique identification code: 13415050
Registration number: J29/829/2000
Nace: 4711
Sales - Ron
34.581
Net Profit - Ron
-1.598
Employee
1
The most important financial indicators for the company Sc Vabalen Srl - Unique Identification Number 13415050: sales in 2023 was 34.581 euro, registering a net profit of -1.598 euro and having an average number of 1 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 - Sc Vabalen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.725 23.183 28.475 30.119 32.199 32.905 37.812 33.862 30.931 34.581
Total Income - EUR 21.725 23.183 28.475 30.119 32.199 32.905 37.812 33.862 30.931 34.581
Total Expenses - EUR 24.493 26.302 31.715 31.472 32.660 33.647 38.218 35.354 31.985 35.833
Gross Profit/Loss - EUR -2.768 -3.119 -3.240 -1.353 -461 -742 -406 -1.492 -1.054 -1.252
Net Profit/Loss - EUR -3.420 -3.815 -3.502 -1.655 -783 -1.108 -763 -1.813 -1.363 -1.598
Employees 2 2 1 1 1 1 1 1 1 1
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 12.1%, from 30.931 euro in the year 2022, to 34.581 euro in 2023.

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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 - Sc Vabalen Srl - CUI 13415050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.280 1.659 866 396 772 459 791 533 765 473
Inventories 954 1.423 774 380 748 451 752 497 729 458
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 326 236 92 16 24 7 39 36 36 14
Shareholders Funds -13.472 -17.399 -20.723 -22.027 -22.406 -23.080 -23.405 -24.699 -26.138 -27.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.751 19.058 21.589 22.423 23.178 23.539 24.196 25.232 26.903 28.129
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 473 euro in 2023 which includes Inventories of 458 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at -27.657 euro, while total Liabilities amounted to 28.129 euro. Equity decreased by -1.598 euro, from -26.138 euro in 2022, to -27.657 in 2023.

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