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
125.121
Net Profit - Ron
-23.913
Employee
2
The most important financial indicators for the company Vavilon Group S.r.l. - Unique Identification Number 45914695: sales in 2023 was 125.121 euro, registering a net profit of -23.913 euro and having an average number of 2 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 - Vavilon Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 125.121
Total Income - EUR - - - - - - - - 0 125.257
Total Expenses - EUR - - - - - - - - 2.962 147.916
Gross Profit/Loss - EUR - - - - - - - - -2.962 -22.660
Net Profit/Loss - EUR - - - - - - - - -2.962 -23.913
Employees - - - - - - - - 1 2
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.179
Current Assets - - - - - - - - 176 62.161
Inventories - - - - - - - - 0 35.549
Receivables - - - - - - - - 135 10.906
Cash - - - - - - - - 40 15.705
Shareholders Funds - - - - - - - - -2.921 -26.826
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.097 90.166
Income in Advance - - - - - - - - 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 62.161 euro in 2023 which includes Inventories of 35.549 euro, Receivables of 10.906 euro and cash availability of 15.705 euro.
The company's Equity was valued at -26.826 euro, while total Liabilities amounted to 90.166 euro. Equity decreased by -23.913 euro, from -2.921 euro in 2022, to -26.826 in 2023.

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