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Financial results - VAN VAPAKO S.R.L.

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Financial Summary - Van Vapako S.r.l.
Unique identification code: 45093115
Registration number: J2021001610209
Nace: 4711
Sales - Ron
57.012
Net Profit - Ron
-17.748
Employees
3
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Company Van Vapako S.r.l. with Fiscal Code 45093115 recorded a turnover of 2024 of 57.012, with a net profit of -17.748 and having an average number of employees of 3. 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 - Van Vapako S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.134 48.921 49.220 57.012
Total Income - EUR - - - - - - 2.134 48.921 49.220 57.012
Total Expenses - EUR - - - - - - 5.591 61.641 63.967 74.190
Gross Profit/Loss - EUR - - - - - - -3.457 -12.720 -14.747 -17.178
Net Profit/Loss - EUR - - - - - - -3.478 -13.017 -15.238 -17.748
Employees - - - - - - 1 3 3 3
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 16.5%, from 49.220 euro in the year 2023, to 57.012 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 - Van Vapako S.r.l. - CUI 45093115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 203 202 201
Current Assets - - - - - - 4.953 4.217 3.565 2.796
Inventories - - - - - - 3.570 3.042 2.747 853
Receivables - - - - - - 0 41 116 24
Cash - - - - - - 1.383 1.135 702 1.920
Shareholders Funds - - - - - - -3.276 -16.303 -31.493 -49.065
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 8.432 20.723 35.260 52.062
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 "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 2.796 euro in 2024 which includes Inventories of 853 euro, Receivables of 24 euro and cash availability of 1.920 euro.
The company's Equity was valued at -49.065 euro, while total Liabilities amounted to 52.062 euro. Equity decreased by -17.748 euro, from -31.493 euro in 2023, to -49.065 in 2024.
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