Financial results - VAIO MOB PROD S.R.L.

Financial Summary - Vaio Mob Prod S.r.l.
Unique identification code: 43142327
Registration number: J40/12875/2020
Nace: 3101
Sales - Ron
150.705
Net Profit - Ron
-68.004
Employees
4
Open Account
Company Vaio Mob Prod S.r.l. with Fiscal Code 43142327 recorded a turnover of 2023 of 150.705, with a net profit of -68.004 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaio Mob Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 43.723 121.315 151.552 -
Total Income - EUR - - - - - 0 46.649 157.272 150.385 -
Total Expenses - EUR - - - - - 0 65.660 192.056 218.771 -
Gross Profit/Loss - EUR - - - - - 0 -19.011 -34.784 -68.386 -
Net Profit/Loss - EUR - - - - - 0 -19.453 -36.002 -68.386 -
Employees - - - - - 0 2 4 4 -
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 25.3%, from 121.315 euro in the year 2022, to 151.552 euro in 2023.
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 Mob Prod S.r.l. - CUI 43142327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30.527 24.582 19.593 -
Current Assets - - - - - 41 26.039 79.406 141.237 -
Inventories - - - - - 0 12.058 52.357 50.160 -
Receivables - - - - - 0 10.430 20.609 71.435 -
Cash - - - - - 41 3.551 6.439 19.642 -
Shareholders Funds - - - - - 41 -19.413 -55.475 -123.693 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 0 76.624 159.489 284.522 -
Income in Advance - - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.237 euro in 2023 which includes Inventories of 50.160 euro, Receivables of 71.435 euro and cash availability of 19.642 euro.
The company's Equity was valued at -123.693 euro, while total Liabilities amounted to 284.522 euro. Equity decreased by -68.386 euro, from -55.475 euro in 2022, to -123.693 in 2023.

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