Financial results - VAPOS SRL

Financial Summary - Vapos Srl
Unique identification code: 26286780
Registration number: J16/1552/2009
Nace: 4719
Sales - Ron
148.355
Net Profit - Ron
-3.383
Employees
2
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Company Vapos Srl with Fiscal Code 26286780 recorded a turnover of 2024 of 148.355, with a net profit of -3.383 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.919 302.522 233.541 221.991 201.896 143.888 147.478 134.013 151.405 148.355
Total Income - EUR 267.919 302.522 233.541 221.991 201.896 144.891 147.478 134.013 151.405 148.355
Total Expenses - EUR 252.483 285.428 224.920 214.969 197.388 149.132 152.461 138.085 155.150 151.738
Gross Profit/Loss - EUR 15.437 17.094 8.622 7.022 4.508 -4.241 -4.983 -4.072 -3.746 -3.383
Net Profit/Loss - EUR 12.967 14.341 6.076 4.772 2.466 -5.593 -6.468 -5.292 -4.960 -3.383
Employees 3 4 2 2 4 3 3 2 2 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 decreased by -1.5%, from 151.405 euro in the year 2023, to 148.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VAPOS 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 - Vapos Srl - CUI 26286780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.509 2.255 1.800 1.358 934 524 382 261 140
Current Assets 35.495 43.637 44.121 44.552 47.629 40.886 42.786 45.189 48.937 42.741
Inventories 35.179 44.043 43.381 41.421 38.181 31.619 40.098 43.837 43.103 38.762
Receivables 2 1.353 2 37 4 4 5 5 158 5
Cash 314 -1.759 737 3.094 9.443 9.263 2.683 1.347 5.676 3.974
Shareholders Funds 20.976 35.103 40.586 44.613 46.215 39.745 32.395 27.204 22.162 18.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.357 10.795 6.591 2.529 2.773 2.075 10.914 18.367 27.036 24.226
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.741 euro in 2024 which includes Inventories of 38.762 euro, Receivables of 5 euro and cash availability of 3.974 euro.
The company's Equity was valued at 18.655 euro, while total Liabilities amounted to 24.226 euro. Equity decreased by -3.383 euro, from 22.162 euro in 2023, to 18.655 in 2024.

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