Financial results - VAYO IMPEX SRL

Financial Summary - Vayo Impex Srl
Unique identification code: 7338530
Registration number: J16/612/1995
Nace: 4642
Sales - Ron
5.549
Net Profit - Ron
-766
Employees
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Company Vayo Impex Srl with Fiscal Code 7338530 recorded a turnover of 2024 of 5.549, with a net profit of -766 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vayo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.609 6.865 7.984 7.585 7.699 4.999 7.877 6.683 7.335 5.549
Total Income - EUR 4.609 6.865 9.823 7.585 7.699 4.999 7.877 6.683 7.335 5.549
Total Expenses - EUR 4.257 4.068 4.265 4.756 7.419 5.499 7.623 6.871 7.367 6.315
Gross Profit/Loss - EUR 351 2.796 5.558 2.829 280 -500 254 -187 -32 -766
Net Profit/Loss - EUR 213 2.590 5.263 2.602 49 -638 176 -388 -32 -766
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.9%, from 7.335 euro in the year 2023, to 5.549 euro in 2024.
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 - Vayo Impex Srl - CUI 7338530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.137 3.895 3.544 2.637 4.162 3.252 1.598 1.729 1.929 1.152
Inventories 1.859 2.374 3.181 2.600 4.119 3.192 1.566 1.509 1.900 1.032
Receivables 2.228 1.391 266 0 0 0 0 0 0 0
Cash 49 131 98 38 43 61 32 219 29 121
Shareholders Funds -20.270 -17.473 -11.914 -9.094 -8.869 -9.339 -8.955 -9.371 -9.375 -10.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.407 21.368 15.458 11.731 13.031 12.591 10.553 11.100 11.303 11.240
Income in Advance 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.152 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 0 euro and cash availability of 121 euro.
The company's Equity was valued at -10.088 euro, while total Liabilities amounted to 11.240 euro. Equity decreased by -766 euro, from -9.375 euro in 2023, to -10.088 in 2024.

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