Financial results - VAPAN EXTRA S.R.L.

Financial Summary - Vapan Extra S.r.l.
Unique identification code: 15909182
Registration number: J29/1868/2003
Nace: 4690
Sales - Ron
46.374
Net Profit - Ron
21.101
Employees
1
Open Account
Company Vapan Extra S.r.l. with Fiscal Code 15909182 recorded a turnover of 2024 of 46.374, with a net profit of 21.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vapan Extra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.256 58.396 15.453 364.492 70.205 68.930 66.407 59.065 61.041 46.374
Total Income - EUR 38.403 58.468 15.467 370.690 70.205 68.930 66.407 62.254 61.041 47.605
Total Expenses - EUR 19.433 42.886 17.853 228.924 33.194 21.235 20.752 25.158 49.537 26.037
Gross Profit/Loss - EUR 18.970 15.582 -2.386 141.766 37.011 47.695 45.655 37.096 11.503 21.567
Net Profit/Loss - EUR 17.818 13.828 -2.850 138.060 34.905 45.790 43.703 35.265 9.041 21.101
Employees 0 0 0 1 1 0 0 0 1 1
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 decreased by -23.6%, from 61.041 euro in the year 2023, to 46.374 euro in 2024. The Net Profit increased by 12.110 euro, from 9.041 euro in 2023, to 21.101 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 - Vapan Extra S.r.l. - CUI 15909182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.007 3.633 57 0 2.747 0 0 0 5.915 4.697
Current Assets 30.017 260.849 288.537 139.518 47.823 52.015 47.955 43.819 31.598 23.620
Inventories 6.701 215.408 227.041 32.577 20.989 19.894 9.066 9.319 1.863 6.223
Receivables 19.755 11.254 45.224 96.518 23.708 20.023 17.623 20.424 22.175 11.146
Cash 3.562 34.187 16.273 10.423 3.126 12.098 21.265 14.077 7.560 6.250
Shareholders Funds 28.675 13.881 -2.797 135.314 43.018 45.840 43.752 35.314 9.089 21.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.349 250.601 291.392 4.204 7.551 6.175 4.203 9.131 28.424 7.168
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.620 euro in 2024 which includes Inventories of 6.223 euro, Receivables of 11.146 euro and cash availability of 6.250 euro.
The company's Equity was valued at 21.149 euro, while total Liabilities amounted to 7.168 euro. Equity increased by 12.110 euro, from 9.089 euro in 2023, to 21.149 in 2024.

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