Company Vahe Style Imp Exp S.r.l. with Fiscal Code 7901420
recorded a turnover of 2023 of
56.081,
with a net profit of
-19.073
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vahe Style Imp Exp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.340
89.795
67.257
49.562
46.817
26.950
34.780
46.515
56.397
-
Total Income - EUR
89.341
89.795
67.349
49.562
46.817
28.141
34.768
58.063
58.087
-
Total Expenses - EUR
71.621
87.132
81.230
66.790
48.106
53.567
66.045
84.873
76.689
-
Gross Profit/Loss - EUR
17.720
2.663
-13.880
-17.228
-1.289
-25.426
-31.277
-26.810
-18.603
-
Net Profit/Loss - EUR
14.885
1.110
-16.271
-17.723
-1.757
-25.681
-31.625
-27.390
-19.180
-
Employees
1
2
2
2
2
2
2
2
2
-
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 21.6%, from 46.515 euro in the year 2022, to 56.397 euro in 2023.
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Financial Rating - VAHE STYLE IMP EXP S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Vahe Style Imp Exp S.r.l.
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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 -
Vahe Style Imp Exp S.r.l. - CUI 7901420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
7.094
14.968
12.299
7.045
466
0
0
-
Current Assets
188.952
177.012
174.126
151.954
132.888
120.214
113.764
104.915
104.358
-
Inventories
151.057
159.346
141.012
122.339
108.171
101.555
93.558
85.577
87.803
-
Receivables
16.719
15.029
23.682
23.414
20.289
16.063
14.887
11.665
13.041
-
Cash
21.176
2.637
9.431
6.201
4.429
2.597
5.319
7.673
3.514
-
Shareholders Funds
7.607
8.640
-7.777
-25.357
-26.623
-51.800
-82.276
-109.921
-128.768
-
Social Capital
562
557
547
537
527
517
505
507
505
-
Debts
181.344
168.372
188.996
192.280
184.824
196.561
211.171
226.352
235.130
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.358 euro in 2023 which includes Inventories of
87.803 euro, Receivables of
13.041 euro and cash availability of
3.514 euro.
The company's Equity was valued at
-128.768 euro, while total Liabilities amounted to
235.130 euro.
Equity decreased by -19.180 euro, from -109.921 euro in 2022, to -128.768 in 2023.
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