Financial results - VAP-BRAD SRL

Financial Summary - Vap-Brad Srl
Unique identification code: 28066528
Registration number: J33/176/2011
Nace: 220
Sales - Ron
4.632
Net Profit - Ron
-25.018
Employee
4
The most important financial indicators for the company Vap-Brad Srl - Unique Identification Number 28066528: sales in 2023 was 4.632 euro, registering a net profit of -25.018 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vap-Brad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 129.262 753.795 102.251 29.693 143.317 480.586 4.632
Total Income - EUR 0 0 0 129.262 753.795 102.251 34.283 143.318 480.586 4.634
Total Expenses - EUR 63 401 1.179 127.349 491.808 102.326 61.287 127.548 455.406 29.606
Gross Profit/Loss - EUR -63 -401 -1.179 1.913 261.987 -75 -27.005 15.770 25.179 -24.972
Net Profit/Loss - EUR -63 -401 -1.179 621 254.449 -1.097 -27.278 14.366 20.472 -25.018
Employees 0 0 1 2 6 7 8 5 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.0%, from 480.586 euro in the year 2022, to 4.632 euro in 2023. The Net Profit decreased by -20.410 euro, from 20.472 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vap-Brad Srl - CUI 28066528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102 103 102 100 99 97 95 93 93 93
Current Assets 478 317 7.400 47.370 260.935 262.492 215.063 202.853 287.245 225.844
Inventories 133 137 0 22.889 14.623 106 83 87.031 11.594 11.559
Receivables 100 142 147 20.229 245.673 249.268 193.136 69.585 236.123 202.951
Cash 245 37 7.253 4.252 640 13.118 21.845 46.236 39.528 11.334
Shareholders Funds -817 -1.225 -2.391 -1.730 252.751 246.759 194.129 196.502 197.306 171.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.398 1.645 9.893 49.201 8.283 15.830 21.029 6.443 90.033 54.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.844 euro in 2023 which includes Inventories of 11.559 euro, Receivables of 202.951 euro and cash availability of 11.334 euro.
The company's Equity was valued at 171.689 euro, while total Liabilities amounted to 54.248 euro. Equity decreased by -25.018 euro, from 197.306 euro in 2022, to 171.689 in 2023.

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