Company Vaya Business Srl with Fiscal Code 37004613
recorded a turnover of 2024 of
93.075,
with a net profit of
-21.709
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vaya Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
39.716
70.711
109.346
79.667
83.971
93.748
313.968
93.075
Total Income - EUR
-
-
41.489
71.291
112.945
88.639
141.249
153.574
323.323
93.075
Total Expenses - EUR
-
-
41.634
47.155
54.625
76.166
103.382
126.115
316.609
114.783
Gross Profit/Loss - EUR
-
-
-145
24.136
58.320
12.473
37.867
27.459
6.714
-21.709
Net Profit/Loss - EUR
-
-
-543
23.426
57.224
11.889
36.703
26.106
5.774
-21.709
Employees
-
-
3
4
4
3
3
4
4
2
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 -70.2%, from 313.968 euro in the year 2023, to 93.075 euro in 2024.
The Net Profit decreased by -5.741 euro, from 5.774 euro in 2023, to 0 in the last year.
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Financial Reports - Vaya Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vaya Business Srl - CUI 37004613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
16.684
42.373
101.847
95.157
79.968
83.595
Current Assets
-
-
5.242
27.694
62.570
67.242
31.637
37.282
57.389
21.911
Inventories
-
-
3.822
4.770
3.465
5.900
3.813
5.505
3.532
2.010
Receivables
-
-
192
310
948
0
20.293
25.438
43.981
12.221
Cash
-
-
1.229
22.614
58.157
61.342
7.532
6.338
9.876
7.680
Shareholders Funds
-
-
-499
22.936
74.658
85.132
118.776
114.833
120.259
97.294
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.742
4.757
4.595
8.392
14.709
17.606
17.099
8.212
Income in Advance
-
-
0
0
0
16.091
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.911 euro in 2024 which includes Inventories of
2.010 euro, Receivables of
12.221 euro and cash availability of
7.680 euro.
The company's Equity was valued at
97.294 euro, while total Liabilities amounted to
8.212 euro.
Equity decreased by -22.292 euro, from 120.259 euro in 2023, to 97.294 in 2024.
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