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Financial results - FUENTE DE LA SALUD VASMAR SRL

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Financial Summary - Fuente De La Salud Vasmar Srl
Unique identification code: 37727378
Registration number: J17/969/2017
Nace: 4690
Sales - Ron
889.085
Net Profit - Ron
201.952
Employees
1
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Company Fuente De La Salud Vasmar Srl with Fiscal Code 37727378 recorded a turnover of 2024 of 889.085, with a net profit of 201.952 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fuente De La Salud Vasmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.474 5.359 182.826 128.612 230.702 544.891 889.085
Total Income - EUR - - 0 3.755 14.836 206.090 133.421 241.222 547.971 891.596
Total Expenses - EUR - - 1.530 10.829 28.140 159.719 132.649 196.816 441.475 653.882
Gross Profit/Loss - EUR - - -1.530 -7.074 -13.304 46.371 772 44.405 106.496 237.714
Net Profit/Loss - EUR - - -1.530 -7.148 -13.465 44.497 -197 42.275 97.802 201.952
Employees - - 1 0 0 1 1 1 1 1
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 increased by 64.1%, from 544.891 euro in the year 2023, to 889.085 euro in 2024. The Net Profit increased by 104.697 euro, from 97.802 euro in 2023, to 201.952 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fuente De La Salud Vasmar Srl - CUI 37727378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 365 238 4.995 4.134 14.854 12.192 12.548
Current Assets - - 9.115 15.132 21.818 87.885 87.596 120.644 279.437 438.500
Inventories - - 5.825 11.345 9.950 20.675 42.775 45.942 78.374 156.125
Receivables - - 159 2.198 3.611 15.119 24.901 56.298 187.061 200.533
Cash - - 3.131 1.589 8.257 52.091 19.920 18.403 14.002 81.842
Shareholders Funds - - -1.487 -8.608 -21.906 22.478 21.783 63.074 118.432 229.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.602 24.104 43.962 70.401 69.947 72.424 173.198 222.376
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.500 euro in 2024 which includes Inventories of 156.125 euro, Receivables of 200.533 euro and cash availability of 81.842 euro.
The company's Equity was valued at 229.440 euro, while total Liabilities amounted to 222.376 euro. Equity increased by 111.670 euro, from 118.432 euro in 2023, to 229.440 in 2024.
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