Financial results - VAFECOS S.R.L.

Financial Summary - Vafecos S.r.l.
Unique identification code: 28139670
Registration number: J04/275/2011
Nace: 4711
Sales - Ron
11.383
Net Profit - Ron
2.387
Employees
Open Account
Company Vafecos S.r.l. with Fiscal Code 28139670 recorded a turnover of 2024 of 11.383, with a net profit of 2.387 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 - Vafecos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.622 13.687 17.683 20.406 13.654 8.720 6.929 9.817 9.332 11.383
Total Income - EUR 6.702 13.687 17.683 20.406 14.616 8.720 6.929 9.817 9.337 11.383
Total Expenses - EUR 5.271 10.389 12.700 15.755 11.007 8.970 5.476 7.496 14.217 8.545
Gross Profit/Loss - EUR 1.431 3.298 4.982 4.651 3.609 -250 1.452 2.321 -4.880 2.838
Net Profit/Loss - EUR 1.230 2.887 4.452 4.039 3.161 -408 1.244 2.062 -5.287 2.387
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 22.7%, from 9.332 euro in the year 2023, to 11.383 euro in 2024. The Net Profit increased by 2.387 euro, from 0 euro in 2023, to 2.387 in the last year.
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 - Vafecos S.r.l. - CUI 28139670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.256 13.226 11.135 15.465 18.601 18.362 19.274 21.080 15.418 18.937
Inventories 9.728 12.696 8.750 -1.229 283 -1.781 1.494 5.449 8.248 17.267
Receivables 5.480 303 298 3.755 0 3.331 3.257 3.268 6 1.231
Cash 48 227 2.087 12.938 18.319 16.812 14.523 12.363 7.164 439
Shareholders Funds 3.001 5.858 10.210 14.062 16.951 16.222 17.107 19.222 10.335 13.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.255 7.368 925 1.403 1.650 2.141 2.168 1.858 5.083 5.281
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.937 euro in 2024 which includes Inventories of 17.267 euro, Receivables of 1.231 euro and cash availability of 439 euro.
The company's Equity was valued at 13.657 euro, while total Liabilities amounted to 5.281 euro. Equity increased by 3.380 euro, from 10.335 euro in 2023, to 13.657 in 2024.

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