Financial results - VAV TEX LEATHER S.R.L.

Financial Summary - Vav Tex Leather S.r.l.
Unique identification code: 41667142
Registration number: J2019012549401
Nace: 4751
Sales - Ron
75.719
Net Profit - Ron
5.745
Employees
1
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Company Vav Tex Leather S.r.l. with Fiscal Code 41667142 recorded a turnover of 2024 of 75.719, with a net profit of 5.745 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vav Tex Leather S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.388 30.969 45.859 55.616 82.146 75.719
Total Income - EUR - - - - 6.391 30.985 45.869 55.637 82.181 75.731
Total Expenses - EUR - - - - 6.419 27.145 34.294 51.904 73.717 69.000
Gross Profit/Loss - EUR - - - - -28 3.839 11.575 3.733 8.464 6.731
Net Profit/Loss - EUR - - - - -215 2.957 10.227 3.260 7.684 5.745
Employees - - - - 0 0 0 1 1 1
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 -7.3%, from 82.146 euro in the year 2023, to 75.719 euro in 2024. The Net Profit decreased by -1.895 euro, from 7.684 euro in 2023, to 5.745 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 - Vav Tex Leather S.r.l. - CUI 41667142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 798 383 595 118
Current Assets - - - - 3.192 3.046 10.314 12.003 11.979 14.422
Inventories - - - - 677 1.687 4.848 10.338 7.744 7.887
Receivables - - - - 392 385 378 379 1.367 1.424
Cash - - - - 2.123 975 5.088 1.286 2.868 5.111
Shareholders Funds - - - - -172 2.788 10.080 11.237 11.195 12.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.499 436 1.093 1.220 1.393 2.118
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.422 euro in 2024 which includes Inventories of 7.887 euro, Receivables of 1.424 euro and cash availability of 5.111 euro.
The company's Equity was valued at 12.508 euro, while total Liabilities amounted to 2.118 euro. Equity increased by 1.375 euro, from 11.195 euro in 2023, to 12.508 in 2024.

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