Financial results - VAS-KONTI COM SRL

Financial Summary - Vas-Konti Com Srl
Unique identification code: 7321806
Registration number: J1995000486332
Nace: 4712
Sales - Ron
41.755
Net Profit - Ron
2.014
Employees
1
Open Account
Company Vas-Konti Com Srl with Fiscal Code 7321806 recorded a turnover of 2024 of 41.755, with a net profit of 2.014 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vas-Konti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.534 89.871 72.140 76.861 56.939 47.219 53.078 40.036 34.833 41.755
Total Income - EUR 54.714 89.871 72.142 76.862 56.939 98.903 65.385 56.258 40.897 50.955
Total Expenses - EUR 61.117 86.131 71.209 81.471 66.747 58.788 63.202 54.987 38.284 48.432
Gross Profit/Loss - EUR -6.402 3.740 933 -4.609 -9.808 40.115 2.184 1.271 2.613 2.523
Net Profit/Loss - EUR -8.044 2.842 211 -5.378 -10.377 39.296 1.530 709 2.204 2.014
Employees 3 3 3 3 3 3 3 3 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 20.5%, from 34.833 euro in the year 2023, to 41.755 euro in 2024. The Net Profit decreased by -179 euro, from 2.204 euro in 2023, to 2.014 in the last year.
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 - Vas-Konti Com Srl - CUI 7321806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 98 71 44 19 0 0 0 0 259
Current Assets 61.945 81.125 71.251 53.388 43.019 41.367 42.413 42.052 44.260 38.583
Inventories 44.942 63.189 57.987 43.562 37.885 37.627 40.282 40.590 41.819 37.254
Receivables 16.461 17.438 13.128 9.765 4.310 2.920 1.921 1.423 978 522
Cash 542 498 136 60 824 820 210 38 1.463 806
Shareholders Funds -36.414 -33.201 -32.428 -37.211 -46.868 -6.683 -5.005 -4.312 -2.094 -69
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.484 114.424 103.969 90.643 89.905 48.050 47.418 46.364 46.355 38.910
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.583 euro in 2024 which includes Inventories of 37.254 euro, Receivables of 522 euro and cash availability of 806 euro.
The company's Equity was valued at -69 euro, while total Liabilities amounted to 38.910 euro. Equity increased by 2.014 euro, from -2.094 euro in 2023, to -69 in 2024.

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