Financial results - VAPERIA ALD SRL

Financial Summary - Vaperia Ald Srl
Unique identification code: 35193893
Registration number: J17/1321/2015
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vaperia Ald Srl - Unique Identification Number 35193893: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vaperia Ald Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 45.924 75.613 60.733 62.146 38.425 11.003 0 0
Total Income - EUR - 0 45.924 75.614 60.734 62.146 39.096 11.003 0 0
Total Expenses - EUR - 13 39.040 66.028 59.215 53.307 35.092 9.752 0 0
Gross Profit/Loss - EUR - -13 6.884 9.586 1.520 8.839 4.003 1.251 0 0
Net Profit/Loss - EUR - -13 5.963 8.826 912 8.219 3.629 1.087 0 0
Employees - 0 2 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vaperia Ald Srl - CUI 35193893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 144 13 13 12 12 0 0 0 0
Current Assets - 112 15.840 15.787 15.559 20.791 24.477 21.403 21.470 21.405
Inventories - 0 8.984 8.317 9.686 12.537 9.000 7.467 7.490 7.468
Receivables - 0 22 294 0 55 12.649 13.951 13.994 13.952
Cash - 112 6.834 7.176 5.873 8.199 2.827 -15 -15 -15
Shareholders Funds - 32 5.994 14.719 10.848 18.857 22.129 20.051 20.113 20.052
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 9.859 1.081 4.724 1.946 2.348 1.353 1.357 1.353
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.405 euro in 2023 which includes Inventories of 7.468 euro, Receivables of 13.952 euro and cash availability of -15 euro.
The company's Equity was valued at 20.052 euro, while total Liabilities amounted to 1.353 euro.

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