The most important financial indicators for the company Vaya Business Srl - Unique Identification Number 37004613:
sales in 2023 was
313.968
euro, registering a net profit of
5.774
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 235.9%, from 93.748 euro in the year 2022, to 313.968 euro in 2023.
The Net Profit decreased by -20.253 euro, from 26.106 euro in 2022, to 5.774 in the last year.
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 -
Vaya Business Srl - CUI 37004613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
16.684
42.373
101.847
95.157
79.968
Current Assets
-
-
-
5.242
27.694
62.570
67.242
31.637
37.282
57.389
Inventories
-
-
-
3.822
4.770
3.465
5.900
3.813
5.505
3.532
Receivables
-
-
-
192
310
948
0
20.293
25.438
43.981
Cash
-
-
-
1.229
22.614
58.157
61.342
7.532
6.338
9.876
Shareholders Funds
-
-
-
-499
22.936
74.658
85.132
118.776
114.833
120.259
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.742
4.757
4.595
8.392
14.709
17.606
17.099
Income in Advance
-
-
-
0
0
0
16.091
0
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
"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
57.389 euro in 2023 which includes Inventories of
3.532 euro, Receivables of
43.981 euro and cash availability of
9.876 euro.
The company's Equity was valued at
120.259 euro, while total Liabilities amounted to
17.099 euro.
Equity increased by 5.774 euro, from 114.833 euro in 2022, to 120.259 in 2023.
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Comments - Vaya Business Srl