Financial results - VABON SRL

Financial Summary - Vabon Srl
Unique identification code: 4862033
Registration number: J1993001229303
Nace: 7111
Sales - Ron
60.059
Net Profit - Ron
21.328
Employees
1
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Company Vabon Srl with Fiscal Code 4862033 recorded a turnover of 2024 of 60.059, with a net profit of 21.328 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vabon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.866 32.592 3.939 10.001 7.263 20.730 41.567 70.364 18.638 60.059
Total Income - EUR 84.876 33.495 44.188 10.001 7.565 20.731 41.571 70.450 18.653 60.061
Total Expenses - EUR 84.147 33.065 62.207 10.509 6.670 8.604 21.538 45.186 31.630 37.584
Gross Profit/Loss - EUR 729 430 -18.020 -508 895 12.127 20.033 25.264 -12.977 22.477
Net Profit/Loss - EUR 560 95 -19.978 -808 668 11.834 19.667 24.687 -13.128 21.328
Employees 6 5 0 0 0 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 increased by 224.1%, from 18.638 euro in the year 2023, to 60.059 euro in 2024. The Net Profit increased by 21.328 euro, from 0 euro in 2023, to 21.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VABON SRL

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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 - Vabon Srl - CUI 4862033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.746 3.271 3.128 3.071 2.000 1.573 8.727 12.860 7.238 3.135
Current Assets 145.167 123.582 116.153 61.915 59.981 29.710 46.894 58.622 30.806 42.161
Inventories 87.369 82.600 85.235 42.800 41.824 0 0 0 457 0
Receivables 47.832 38.117 30.727 16.190 14.614 14.585 14.477 21.987 15.522 26.915
Cash 9.967 2.866 192 2.925 3.544 15.125 32.416 36.634 14.827 15.247
Shareholders Funds 37.497 37.209 55.301 53.478 53.110 23.405 42.553 36.549 23.310 31.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.417 89.644 63.980 11.507 8.871 10.295 13.068 34.932 14.734 13.453
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.915 euro and cash availability of 15.247 euro.
The company's Equity was valued at 31.843 euro, while total Liabilities amounted to 13.453 euro. Equity increased by 8.663 euro, from 23.310 euro in 2023, to 31.843 in 2024.

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