Financial results - VAVILON GROUP S.R.L.

Financial Summary - Vavilon Group S.r.l.
Unique identification code: 45914695
Registration number: J23/2300/2022
Nace: 4641
Sales - Ron
83.063
Net Profit - Ron
2.668
Employees
3
Open Account
Company Vavilon Group S.r.l. with Fiscal Code 45914695 recorded a turnover of 2024 of 83.063, with a net profit of 2.668 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vavilon Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 125.121 83.063
Total Income - EUR - - - - - - - 0 125.257 83.476
Total Expenses - EUR - - - - - - - 2.962 147.916 79.454
Gross Profit/Loss - EUR - - - - - - - -2.962 -22.660 4.021
Net Profit/Loss - EUR - - - - - - - -2.962 -23.913 2.668
Employees - - - - - - - 1 2 3
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 -33.2%, from 125.121 euro in the year 2023, to 83.063 euro in 2024. The Net Profit increased by 2.668 euro, from 0 euro in 2023, to 2.668 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 - Vavilon Group S.r.l. - CUI 45914695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.179 970
Current Assets - - - - - - - 176 62.161 77.772
Inventories - - - - - - - 0 35.549 37.727
Receivables - - - - - - - 135 10.906 27.595
Cash - - - - - - - 40 15.705 12.450
Shareholders Funds - - - - - - - -2.921 -26.826 -24.008
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.097 90.166 66.339
Income in Advance - - - - - - - 0 0 36.411
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 "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 77.772 euro in 2024 which includes Inventories of 37.727 euro, Receivables of 27.595 euro and cash availability of 12.450 euro.
The company's Equity was valued at -24.008 euro, while total Liabilities amounted to 66.339 euro. Equity increased by 2.668 euro, from -26.826 euro in 2023, to -24.008 in 2024. The Debt Ratio was 84.2% in the year 2024.

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