Financial results - VA-VIOR IMPEX SRL

Financial Summary - Va-Vior Impex Srl
Unique identification code: 15894545
Registration number: J2003002078220
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-840
Employees
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Company Va-Vior Impex Srl with Fiscal Code 15894545 recorded a turnover of 2024 of - , with a net profit of -840 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Va-Vior Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.789 20.104 18.949 24.879 15.974 14.132 12.789 2.657 1.397 0
Total Income - EUR 17.789 20.104 18.949 24.879 15.974 14.132 12.789 2.657 1.397 0
Total Expenses - EUR 18.028 21.944 23.570 30.285 20.686 12.895 16.049 3.162 2.223 840
Gross Profit/Loss - EUR -239 -1.840 -4.621 -5.406 -4.712 1.238 -3.260 -504 -826 -840
Net Profit/Loss - EUR -239 -1.840 -4.621 -5.406 -4.712 1.238 -3.260 -504 -826 -840
Employees 1 1 1 2 2 1 1 0 0 0
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.
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 - Va-Vior Impex Srl - CUI 15894545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 23 2 -18 -38 -56 -74 -93 -93 22
Current Assets 14.219 19.584 21.895 16.616 14.590 8.582 5.962 8.511 8.486 1.702
Inventories 13.498 18.609 20.843 15.549 14.519 8.304 5.690 7.828 7.804 1.280
Receivables 572 841 956 162 5 183 149 218 217 349
Cash 149 134 96 906 66 96 123 466 464 73
Shareholders Funds -2.781 -4.593 -9.136 -14.373 -18.806 -17.970 -20.832 -21.401 -22.002 -11.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.025 24.200 31.032 30.971 33.359 26.496 26.720 29.819 30.394 13.570
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702 euro in 2024 which includes Inventories of 1.280 euro, Receivables of 349 euro and cash availability of 73 euro.
The company's Equity was valued at -11.846 euro, while total Liabilities amounted to 13.570 euro. Equity increased by 10.033 euro, from -22.002 euro in 2023, to -11.846 in 2024.

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