Financial results - VETREXPAY S.R.L.

Financial Summary - Vetrexpay S.r.l.
Unique identification code: 15529558
Registration number: J39/427/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vetrexpay S.r.l. with Fiscal Code 15529558 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.651 44.625 36.935 55.298 34.149 12.338 2.224 0 0 -
Total Income - EUR 20.411 44.625 37.921 55.298 35.160 12.338 2.224 0 0 -
Total Expenses - EUR 19.516 46.768 28.280 41.761 28.990 9.643 4.118 0 0 -
Gross Profit/Loss - EUR 895 -2.143 9.641 13.537 6.170 2.695 -1.893 0 0 -
Net Profit/Loss - EUR 215 -3.481 9.262 12.984 5.253 2.325 -1.958 0 0 -
Employees 1 2 2 1 1 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.
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 - Vetrexpay S.r.l. - CUI 15529558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.983 4.932 4.849 4.760 5.690 6.243 6.105 6.124 6.105 -
Current Assets 36.144 39.679 51.167 54.503 62.507 62.036 57.378 57.556 57.382 -
Inventories 18.177 9.919 25.585 30.436 32.077 31.485 30.530 30.625 30.532 -
Receivables 6.032 5.989 7.508 0 0 -4 18 18 18 -
Cash 11.934 23.771 18.074 24.067 30.430 30.555 26.831 26.914 26.832 -
Shareholders Funds 33.923 32.215 40.931 53.164 57.388 58.624 55.366 55.537 55.369 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.204 12.396 15.085 6.099 10.809 9.656 8.118 8.143 8.118 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.382 euro in 2023 which includes Inventories of 30.532 euro, Receivables of 18 euro and cash availability of 26.832 euro.
The company's Equity was valued at 55.369 euro, while total Liabilities amounted to 8.118 euro.

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