Financial results - VAIO COM SERVICE SRL

Financial Summary - Vaio Com Service Srl
Unique identification code: 6006258
Registration number: J40/14351/1994
Nace: 4711
Sales - Ron
29.783
Net Profit - Ron
-280
Employees
Open Account
Company Vaio Com Service Srl with Fiscal Code 6006258 recorded a turnover of 2024 of 29.783, with a net profit of -280 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 - Vaio Com Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.874 38.336 58.176 48.508 54.159 40.141 32.444 23.518 29.224 29.783
Total Income - EUR 53.161 38.336 58.176 48.508 54.159 47.377 46.595 25.546 29.224 29.783
Total Expenses - EUR 55.054 40.195 59.946 51.192 55.818 43.735 37.715 27.472 29.801 30.064
Gross Profit/Loss - EUR -1.892 -1.858 -1.770 -2.684 -1.659 3.642 8.880 -1.927 -577 -280
Net Profit/Loss - EUR -3.482 -3.008 -3.515 -4.139 -3.284 2.477 7.483 -2.693 -577 -280
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 2.5%, from 29.224 euro in the year 2023, to 29.783 euro in 2024.
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 - Vaio Com Service Srl - CUI 6006258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.816 11.958 10.294 7.858 10.871 6.480 2.424 142 142 737
Current Assets 8.808 17.110 7.974 9.499 9.781 10.164 10.669 8.770 15.535 15.353
Inventories 7.990 14.874 6.459 7.438 8.416 8.783 9.150 7.587 9.004 8.680
Receivables 0 1.296 548 209 853 786 965 823 1.048 1.605
Cash 817 940 967 1.852 512 594 554 360 5.483 5.068
Shareholders Funds -22.810 -17.695 -20.910 -24.666 -22.103 -19.207 -11.298 -14.027 -14.561 -14.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.697 46.762 39.179 42.023 42.755 35.851 24.392 22.938 30.238 30.850
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 15.353 euro in 2024 which includes Inventories of 8.680 euro, Receivables of 1.605 euro and cash availability of 5.068 euro.
The company's Equity was valued at -14.760 euro, while total Liabilities amounted to 30.850 euro. Equity decreased by -280 euro, from -14.561 euro in 2023, to -14.760 in 2024.

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