Financial results - VAPEON PROJECT SRL

Financial Summary - Vapeon Project Srl
Unique identification code: 36774312
Registration number: J2016004720231
Nace: 4791
Sales - Ron
761.252
Net Profit - Ron
60.437
Employees
10
Open Account
Company Vapeon Project Srl with Fiscal Code 36774312 recorded a turnover of 2024 of 761.252, with a net profit of 60.437 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vapeon Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.324 84.047 78.836 90.391 187.794 354.225 731.807 761.252
Total Income - EUR - - 47.324 84.047 78.836 90.391 187.794 354.993 731.797 761.254
Total Expenses - EUR - - 42.917 57.994 92.885 62.884 150.043 209.385 606.353 691.132
Gross Profit/Loss - EUR - - 4.407 26.054 -14.049 27.508 37.751 145.607 125.444 70.122
Net Profit/Loss - EUR - - 3.700 25.213 -14.838 26.204 35.908 142.115 110.862 60.437
Employees - - 2 2 2 1 2 4 9 10
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 4.6%, from 731.807 euro in the year 2023, to 761.252 euro in 2024. The Net Profit decreased by -49.805 euro, from 110.862 euro in 2023, to 60.437 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 - Vapeon Project Srl - CUI 36774312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.313 2.901 0 0 16.868 12.199 7.454 2.731
Current Assets - - 4.761 28.305 40.133 94.721 165.626 333.897 570.835 704.352
Inventories - - 948 1.538 5.096 29.149 72.622 87.384 190.254 198.621
Receivables - - 2.183 24.412 27.629 34.180 51.941 87.232 149.720 288.441
Cash - - 1.630 2.355 7.408 31.392 41.063 159.281 230.861 217.290
Shareholders Funds - - 3.744 28.888 13.491 13.235 12.942 12.982 123.805 73.307
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.331 2.317 26.642 81.486 174.283 338.327 459.682 638.964
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.352 euro in 2024 which includes Inventories of 198.621 euro, Receivables of 288.441 euro and cash availability of 217.290 euro.
The company's Equity was valued at 73.307 euro, while total Liabilities amounted to 638.964 euro. Equity decreased by -49.805 euro, from 123.805 euro in 2023, to 73.307 in 2024.

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