Financial results - VA-VIOR IMPEX S.R.L.

Financial Summary - Va-Vior Impex S.r.l.
Unique identification code: 15894545
Registration number: J22/2078/2003
Nace: 4711
Sales - Ron
1.397
Net Profit - Ron
-826
Employee
The most important financial indicators for the company Va-Vior Impex S.r.l. - Unique Identification Number 15894545: sales in 2023 was 1.397 euro, registering a net profit of -826 euro and having an average number of 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 - Va-Vior Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.589 17.789 20.104 18.949 24.879 15.974 14.132 12.789 2.657 1.397
Total Income - EUR 16.589 17.789 20.104 18.949 24.879 15.974 14.132 12.789 2.657 1.397
Total Expenses - EUR 20.294 18.028 21.944 23.570 30.285 20.686 12.895 16.049 3.162 2.223
Gross Profit/Loss - EUR -3.705 -239 -1.840 -4.621 -5.406 -4.712 1.238 -3.260 -504 -826
Net Profit/Loss - EUR -3.705 -239 -1.840 -4.621 -5.406 -4.712 1.238 -3.260 -504 -826
Employees 1 1 1 1 2 2 1 1 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. 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 decreased by -47.3%, from 2.657 euro in the year 2022, to 1.397 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Va-Vior Impex S.r.l. - CUI 15894545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25 25 23 2 -18 -38 -56 -74 -93 -93
Current Assets 7.953 14.219 19.584 21.895 16.616 14.590 8.582 5.962 8.511 8.486
Inventories 7.918 13.498 18.609 20.843 15.549 14.519 8.304 5.690 7.828 7.804
Receivables 30 572 841 956 162 5 183 149 218 217
Cash 5 149 134 96 906 66 96 123 466 464
Shareholders Funds -2.521 -2.781 -4.593 -9.136 -14.373 -18.806 -17.970 -20.832 -21.401 -22.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.498 17.025 24.200 31.032 30.971 33.359 26.496 26.720 29.819 30.394
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.486 euro in 2023 which includes Inventories of 7.804 euro, Receivables of 217 euro and cash availability of 464 euro.
The company's Equity was valued at -22.002 euro, while total Liabilities amounted to 30.394 euro. Equity decreased by -666 euro, from -21.401 euro in 2022, to -22.002 in 2023.

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