Financial results - VĂPAIA SRL

Financial Summary - Văpaia Srl
Unique identification code: 17841725
Registration number: J17/1519/2005
Nace: 4711
Sales - Ron
68.624
Net Profit - Ron
1.963
Employees
Open Account
Company Văpaia Srl with Fiscal Code 17841725 recorded a turnover of 2024 of 68.624, with a net profit of 1.963 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 - Văpaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.505 37.139 41.164 37.988 33.601 26.332 37.298 60.471 38.946 68.624
Total Income - EUR 29.505 37.139 41.164 37.988 33.601 26.332 37.298 60.474 38.946 68.624
Total Expenses - EUR 27.941 34.885 38.491 34.506 29.084 23.664 34.860 56.802 37.707 66.335
Gross Profit/Loss - EUR 1.564 2.254 2.673 3.481 4.518 2.668 2.438 3.673 1.239 2.289
Net Profit/Loss - EUR 679 1.140 1.418 2.341 3.510 1.878 1.453 2.104 1.051 1.963
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 77.2%, from 38.946 euro in the year 2023, to 68.624 euro in 2024. The Net Profit increased by 919 euro, from 1.051 euro in 2023, to 1.963 in the last year.
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 - Văpaia Srl - CUI 17841725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.134 56.449 51.980 45.541 49.587 60.569 66.303 46.910 47.597 24.243
Inventories 54.043 56.328 51.916 45.444 49.523 60.499 66.221 46.773 47.521 20.718
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 91 120 63 96 63 69 82 138 75 3.525
Shareholders Funds -2.091 -929 505 2.904 6.357 8.114 9.387 11.520 12.536 14.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.225 57.378 51.475 42.637 43.229 52.455 56.916 35.390 35.061 9.814
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 24.243 euro in 2024 which includes Inventories of 20.718 euro, Receivables of 0 euro and cash availability of 3.525 euro.
The company's Equity was valued at 14.429 euro, while total Liabilities amounted to 9.814 euro. Equity increased by 1.963 euro, from 12.536 euro in 2023, to 14.429 in 2024.

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