Financial results - FUENTE DE LA SALUD VASMAR SRL

Financial Summary - Fuente De La Salud Vasmar Srl
Unique identification code: 37727378
Registration number: J17/969/2017
Nace: 4690
Sales - Ron
544.891
Net Profit - Ron
97.802
Employee
1
The most important financial indicators for the company Fuente De La Salud Vasmar Srl - Unique Identification Number 37727378: sales in 2023 was 544.891 euro, registering a net profit of 97.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fuente De La Salud Vasmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.474 5.359 182.826 128.612 230.702 544.891
Total Income - EUR - - - 0 3.755 14.836 206.090 133.421 241.222 547.971
Total Expenses - EUR - - - 1.530 10.829 28.140 159.719 132.649 196.816 441.475
Gross Profit/Loss - EUR - - - -1.530 -7.074 -13.304 46.371 772 44.405 106.496
Net Profit/Loss - EUR - - - -1.530 -7.148 -13.465 44.497 -197 42.275 97.802
Employees - - - 1 0 0 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. 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 136.9%, from 230.702 euro in the year 2022, to 544.891 euro in 2023. The Net Profit increased by 55.655 euro, from 42.275 euro in 2022, to 97.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fuente De La Salud Vasmar Srl - CUI 37727378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 365 238 4.995 4.134 14.854 12.192
Current Assets - - - 9.115 15.132 21.818 87.885 87.596 120.644 279.437
Inventories - - - 5.825 11.345 9.950 20.675 42.775 45.942 78.374
Receivables - - - 159 2.198 3.611 15.119 24.901 56.298 187.061
Cash - - - 3.131 1.589 8.257 52.091 19.920 18.403 14.002
Shareholders Funds - - - -1.487 -8.608 -21.906 22.478 21.783 63.074 118.432
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.602 24.104 43.962 70.401 69.947 72.424 173.198
Income in Advance - - - 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 "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 279.437 euro in 2023 which includes Inventories of 78.374 euro, Receivables of 187.061 euro and cash availability of 14.002 euro.
The company's Equity was valued at 118.432 euro, while total Liabilities amounted to 173.198 euro. Equity increased by 55.549 euro, from 63.074 euro in 2022, to 118.432 in 2023.

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