Financial results - VAPEZONE SRL

Financial Summary - Vapezone Srl
Unique identification code: 37311782
Registration number: J2017004461403
Nace: 4726
Sales - Ron
44.960
Net Profit - Ron
8.696
Employees
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Company Vapezone Srl with Fiscal Code 37311782 recorded a turnover of 2024 of 44.960, with a net profit of 8.696 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vapezone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.821 63.331 60.407 61.997 60.233 58.717 55.210 44.960
Total Income - EUR - - 48.087 63.817 60.695 63.315 60.353 59.694 55.759 45.409
Total Expenses - EUR - - 42.150 58.268 58.896 51.970 55.133 57.231 43.168 35.262
Gross Profit/Loss - EUR - - 5.937 5.549 1.800 11.346 5.219 2.463 12.591 10.147
Net Profit/Loss - EUR - - 4.502 3.648 -13 9.643 3.629 789 10.227 8.696
Employees - - 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 decreased by -18.1%, from 55.210 euro in the year 2023, to 44.960 euro in 2024. The Net Profit decreased by -1.474 euro, from 10.227 euro in 2023, to 8.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAPEZONE SRL

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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 - Vapezone Srl - CUI 37311782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 210 0 148 0 0 143 142 141
Current Assets - - 26.604 37.055 35.189 36.640 33.587 29.360 34.539 41.288
Inventories - - 21.876 21.859 20.982 24.200 13.375 6.997 8.656 17.342
Receivables - - 1.544 3.879 2.020 6.444 12.892 15.054 17.220 20.314
Cash - - 3.184 11.317 12.188 5.996 7.321 7.309 8.663 3.632
Shareholders Funds - - 4.546 8.111 8.006 17.497 20.596 11.987 20.859 28.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.269 28.944 27.331 19.143 13.019 17.515 13.823 13.302
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 "4726 - 4726"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.288 euro in 2024 which includes Inventories of 17.342 euro, Receivables of 20.314 euro and cash availability of 3.632 euro.
The company's Equity was valued at 28.127 euro, while total Liabilities amounted to 13.302 euro. Equity increased by 7.385 euro, from 20.859 euro in 2023, to 28.127 in 2024.

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