Financial results - VATEX CONFECŢII SRL

Financial Summary - Vatex Confecţii Srl
Unique identification code: 29880337
Registration number: J23/556/2012
Nace: 4641
Sales - Ron
147.494
Net Profit - Ron
38.960
Employee
3
The most important financial indicators for the company Vatex Confecţii Srl - Unique Identification Number 29880337: sales in 2023 was 147.494 euro, registering a net profit of 38.960 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vatex Confecţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.114 92.847 139.413 143.406 153.672 161.417 94.956 121.257 185.644 147.494
Total Income - EUR 60.588 92.847 139.430 146.351 153.868 162.072 95.348 133.028 185.644 148.384
Total Expenses - EUR 45.490 71.438 113.914 116.768 113.343 116.299 80.406 94.225 112.133 108.219
Gross Profit/Loss - EUR 15.098 21.409 25.516 29.584 40.526 45.773 14.943 38.803 73.511 40.165
Net Profit/Loss - EUR 13.280 17.727 23.323 27.562 38.987 44.316 14.208 37.739 71.977 38.960
Employees 5 4 4 2 2 2 2 3 3 3
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. In the last year of activity, the sales decreased by -20.3%, from 185.644 euro in the year 2022, to 147.494 euro in 2023. The Net Profit decreased by -32.799 euro, from 71.977 euro in 2022, to 38.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vatex Confecţii Srl - CUI 29880337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.869 7.752 24.808 14.394 8.660 3.129 0 0 1.156 1.781
Current Assets 40.338 44.225 36.368 43.116 43.283 59.974 36.484 44.162 76.258 73.480
Inventories 16.965 27.536 26.828 29.954 32.910 30.580 27.192 26.288 33.998 38.097
Receivables 9.539 11.796 7.920 7.106 7.958 18.351 3.597 9.933 18.118 13.674
Cash 13.833 4.892 1.619 6.055 2.415 11.043 5.695 7.940 24.142 21.709
Shareholders Funds 15.227 33.081 23.377 41.326 39.039 44.367 14.258 37.787 72.026 67.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.176 19.124 38.691 16.401 13.119 18.937 22.419 6.592 5.387 8.178
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.480 euro in 2023 which includes Inventories of 38.097 euro, Receivables of 13.674 euro and cash availability of 21.709 euro.
The company's Equity was valued at 67.096 euro, while total Liabilities amounted to 8.178 euro. Equity decreased by -4.712 euro, from 72.026 euro in 2022, to 67.096 in 2023.

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