Financial results - CASSIS VLAS IMPEX SRL

Financial Summary - Cassis Vlas Impex Srl
Unique identification code: 35068327
Registration number: J03/1294/2015
Nace: 4778
Sales - Ron
6.946
Net Profit - Ron
-1.277
Employee
1
The most important financial indicators for the company Cassis Vlas Impex Srl - Unique Identification Number 35068327: sales in 2023 was 6.946 euro, registering a net profit of -1.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cassis Vlas Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 2.592 6.373 6.765 15.965 18.478 30.282 6.946
Total Income - EUR - - 0 2.592 6.373 6.765 15.965 18.478 30.282 6.946
Total Expenses - EUR - - 0 2.075 3.316 4.481 10.964 11.948 17.861 8.224
Gross Profit/Loss - EUR - - 0 517 3.058 2.284 5.001 6.530 12.421 -1.277
Net Profit/Loss - EUR - - 0 491 2.994 2.216 4.810 6.338 12.058 -1.277
Employees - - 0 1 1 1 1 2 2 1
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 decreased by -77.0%, from 30.282 euro in the year 2022, to 6.946 euro in 2023. The Net Profit decreased by -12.022 euro, from 12.058 euro in 2022, to 0 in the last year.

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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 - Cassis Vlas Impex Srl - CUI 35068327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 1.277 0 0 2.533
Current Assets - - 0 3.424 4.509 6.947 9.871 17.534 29.822 22.149
Inventories - - 0 3.257 4.324 6.919 3.147 5.845 0 9.658
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 0 167 185 28 6.725 11.689 29.822 12.491
Shareholders Funds - - 0 535 3.519 5.667 10.370 16.478 28.587 23.786
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 0 2.889 990 1.280 778 1.056 1.234 896
Income in Advance - - 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.149 euro in 2023 which includes Inventories of 9.658 euro, Receivables of 0 euro and cash availability of 12.491 euro.
The company's Equity was valued at 23.786 euro, while total Liabilities amounted to 896 euro. Equity decreased by -4.714 euro, from 28.587 euro in 2022, to 23.786 in 2023.

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