Financial results - VAPELI S.R.L.

Financial Summary - Vapeli S.r.l.
Unique identification code: 36216359
Registration number: J2016000483389
Nace: 4712
Sales - Ron
30.765
Net Profit - Ron
-1.126
Employees
2
Open Account
Company Vapeli S.r.l. with Fiscal Code 36216359 recorded a turnover of 2024 of 30.765, with a net profit of -1.126 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.427 44.377 23.922 28.424 33.846 35.213 35.688 28.598 30.765
Total Income - EUR - 24.427 44.377 23.955 28.428 34.231 35.224 35.688 28.598 30.765
Total Expenses - EUR - 16.593 30.223 25.103 25.224 33.391 30.913 33.983 32.162 31.585
Gross Profit/Loss - EUR - 7.834 14.155 -1.148 3.204 839 4.310 1.705 -3.564 -820
Net Profit/Loss - EUR - 7.349 13.711 -1.388 2.920 603 4.176 1.348 -3.850 -1.126
Employees - 2 3 3 4 4 3 3 3 2
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 8.2%, from 28.598 euro in the year 2023, to 30.765 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 - Vapeli S.r.l. - CUI 36216359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18.942 31.745 27.288 22.986 19.759 16.257 12.054 5.066 4.011
Inventories - 6.618 5.187 6.751 7.560 3.844 4.433 1.499 3.920 2.756
Receivables - 0 2 16 38 37 36 36 899 157
Cash - 12.324 26.556 20.520 15.389 15.878 11.788 10.519 247 1.098
Shareholders Funds - 7.393 20.979 19.206 21.753 16.569 14.920 10.231 2.711 1.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.548 10.766 8.082 1.233 3.190 1.337 1.823 2.354 2.441
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.011 euro in 2024 which includes Inventories of 2.756 euro, Receivables of 157 euro and cash availability of 1.098 euro.
The company's Equity was valued at 1.570 euro, while total Liabilities amounted to 2.441 euro. Equity decreased by -1.126 euro, from 2.711 euro in 2023, to 1.570 in 2024.

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