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Financial results - TWENTY ONE VAPE SRL

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Financial Summary - Twenty One Vape Srl
Unique identification code: 37199990
Registration number: J29/479/2017
Nace: 4791
Sales - Ron
327.686
Net Profit - Ron
96.470
Employees
1
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Company Twenty One Vape Srl with Fiscal Code 37199990 recorded a turnover of 2024 of 327.686, with a net profit of 96.470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twenty One Vape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 394.353 432.329 398.868 365.952 344.215 354.140 334.914 327.686
Total Income - EUR - - 394.428 432.756 399.396 366.612 344.911 357.189 337.598 332.958
Total Expenses - EUR - - 276.538 311.527 286.323 249.699 249.737 248.889 235.958 227.898
Gross Profit/Loss - EUR - - 117.889 121.229 113.074 116.912 95.174 108.301 101.639 105.060
Net Profit/Loss - EUR - - 113.946 116.902 109.080 113.703 92.409 105.030 98.333 96.470
Employees - - 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 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 decreased by -1.6%, from 334.914 euro in the year 2023, to 327.686 euro in 2024. The Net Profit decreased by -1.313 euro, from 98.333 euro in 2023, to 96.470 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Twenty One Vape Srl - CUI 37199990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 781 348 1.556 1.402 2.945 702 78 1.207
Current Assets - - 123.960 187.413 207.439 162.508 182.212 196.600 166.221 202.683
Inventories - - 38.084 111.279 120.294 131.320 75.566 89.876 110.854 106.072
Receivables - - 43.802 27.532 25.689 18.468 18.717 93.729 14.570 80.866
Cash - - 42.075 48.603 61.456 12.719 87.929 12.995 40.797 15.745
Shareholders Funds - - 113.990 116.954 109.131 113.753 159.962 105.078 98.381 96.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.136 70.540 99.010 49.738 25.194 92.224 67.917 107.361
Income in Advance - - 615 267 855 419 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.683 euro in 2024 which includes Inventories of 106.072 euro, Receivables of 80.866 euro and cash availability of 15.745 euro.
The company's Equity was valued at 96.530 euro, while total Liabilities amounted to 107.361 euro. Equity decreased by -1.302 euro, from 98.381 euro in 2023, to 96.530 in 2024.
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