Financial results - VAVAS S.R.L.

Financial Summary - Vavas S.r.l.
Unique identification code: 16484365
Registration number: J38/541/2004
Nace: 4932
Sales - Ron
29.386
Net Profit - Ron
-2.336
Employee
3
The most important financial indicators for the company Vavas S.r.l. - Unique Identification Number 16484365: sales in 2023 was 29.386 euro, registering a net profit of -2.336 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vavas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.602 35.807 45.018 35.230 51.707 52.142 31.985 29.868 27.898 29.386
Total Income - EUR 26.826 38.036 48.414 38.068 53.794 52.550 36.089 37.352 28.366 36.765
Total Expenses - EUR 23.303 33.731 30.166 33.226 41.390 46.942 31.459 27.617 28.275 39.101
Gross Profit/Loss - EUR 3.522 4.306 18.248 4.842 12.405 5.608 4.630 9.735 91 -2.336
Net Profit/Loss - EUR 2.724 3.218 17.778 4.487 11.888 5.107 4.408 9.735 91 -2.336
Employees 4 6 6 6 5 5 5 3 5 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 increased by 5.7%, from 27.898 euro in the year 2022, to 29.386 euro in 2023. The Net Profit decreased by -91 euro, from 91 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vavas S.r.l. - CUI 16484365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.936 3.983 2.593 3.263 6.261 4.119 5.378 4.983 3.090 15.143
Current Assets 3.991 8.721 25.186 24.523 18.534 20.770 18.813 21.941 16.315 3.758
Inventories 0 0 0 0 0 0 0 1.443 1.448 1.443
Receivables 109 0 0 0 0 0 452 27 424 2.199
Cash 3.882 8.721 25.186 24.523 18.534 20.770 18.361 20.470 14.443 116
Shareholders Funds 8.019 11.304 26.622 13.181 20.423 19.947 18.967 22.578 18.369 15.977
Social Capital 3.614 3.645 3.607 3.546 3.481 3.414 3.349 3.275 3.285 3.275
Debts 908 1.401 1.156 14.604 4.372 4.942 5.224 3.582 1.035 2.924
Income in Advance 0 0 0 0 0 0 0 764 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.758 euro in 2023 which includes Inventories of 1.443 euro, Receivables of 2.199 euro and cash availability of 116 euro.
The company's Equity was valued at 15.977 euro, while total Liabilities amounted to 2.924 euro. Equity decreased by -2.336 euro, from 18.369 euro in 2022, to 15.977 in 2023.

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