Financial results - VAELLA GARMENT S.R.L.

Financial Summary - Vaella Garment S.r.l.
Unique identification code: 38449890
Registration number: J33/1850/2017
Nace: 4719
Sales - Ron
20.140
Net Profit - Ron
2.825
Employee
The most important financial indicators for the company Vaella Garment S.r.l. - Unique Identification Number 38449890: sales in 2023 was 20.140 euro, registering a net profit of 2.825 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vaella Garment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 30.581 35.447 27.217 33.390 30.155 20.140
Total Income - EUR - - - 0 30.581 35.447 28.551 33.390 30.155 20.140
Total Expenses - EUR - - - 166 19.809 27.170 18.863 21.616 14.971 16.845
Gross Profit/Loss - EUR - - - -166 10.772 8.277 9.689 11.775 15.184 3.294
Net Profit/Loss - EUR - - - -166 10.466 7.922 9.348 11.441 14.297 2.825
Employees - - - 0 0 3 2 3 1 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 -33.0%, from 30.155 euro in the year 2022, to 20.140 euro in 2023. The Net Profit decreased by -11.429 euro, from 14.297 euro in 2022, to 2.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vaella Garment S.r.l. - CUI 38449890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 1.781
Current Assets - - - 3.427 14.984 20.541 32.105 36.636 38.752 32.782
Inventories - - - 3.429 13.425 13.286 10.839 15.576 10.825 12.797
Receivables - - - 0 291 10.331 24.186 24.180 30.477 25.257
Cash - - - -2 1.268 -3.076 -2.921 -3.119 -2.550 -5.272
Shareholders Funds - - - -122 10.347 18.068 27.074 35.892 37.891 33.324
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.549 4.637 2.473 5.031 744 860 1.239
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.782 euro in 2023 which includes Inventories of 12.797 euro, Receivables of 25.257 euro and cash availability of -5.272 euro.
The company's Equity was valued at 33.324 euro, while total Liabilities amounted to 1.239 euro. Equity decreased by -4.452 euro, from 37.891 euro in 2022, to 33.324 in 2023.

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