Financial results - VAS RESERVE SRL

Financial Summary - Vas Reserve Srl
Unique identification code: 26728556
Registration number: J2010003423403
Nace: 4771
Sales - Ron
517.841
Net Profit - Ron
3.808
Employees
4
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Company Vas Reserve Srl with Fiscal Code 26728556 recorded a turnover of 2024 of 517.841, with a net profit of 3.808 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vas Reserve Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.543 407.089 366.312 305.560 236.035 199.487 328.094 362.023 465.811 517.841
Total Income - EUR 183.760 407.358 366.427 306.157 236.453 199.380 327.587 362.448 466.017 517.843
Total Expenses - EUR 329.640 401.982 439.404 461.860 213.767 305.875 358.787 383.777 449.765 498.490
Gross Profit/Loss - EUR -145.880 5.376 -72.978 -155.704 22.686 -106.495 -31.201 -21.329 16.253 19.352
Net Profit/Loss - EUR -145.880 5.376 -76.374 -158.762 20.328 -108.472 -34.476 -24.950 11.594 3.808
Employees 3 5 6 6 4 4 4 3 3 4
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 11.8%, from 465.811 euro in the year 2023, to 517.841 euro in 2024. The Net Profit decreased by -7.721 euro, from 11.594 euro in 2023, to 3.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAS RESERVE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vas Reserve Srl - CUI 26728556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.191 23.585 11.524 9.252 7.052 4.936 15.847 4.933 18.788 13.333
Current Assets 147.504 236.790 265.317 41.839 251.766 174.182 146.236 177.804 263.403 571.539
Inventories 87.951 209.471 214.157 1.066 227.910 149.548 112.497 142.460 217.278 199.336
Receivables 33.803 0 37.678 27.191 16.465 16.497 13.892 14.071 14.101 32.933
Cash 25.751 27.319 13.482 13.582 7.392 8.137 19.848 21.272 32.024 339.269
Shareholders Funds -342.748 -333.876 -404.601 -555.938 -524.844 -623.366 -591.692 -618.478 -605.008 -597.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 516.443 594.251 681.442 607.029 783.662 802.485 753.775 801.214 887.199 1.182.690
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.539 euro in 2024 which includes Inventories of 199.336 euro, Receivables of 32.933 euro and cash availability of 339.269 euro.
The company's Equity was valued at -597.819 euro, while total Liabilities amounted to 1.182.690 euro. Equity increased by 3.808 euro, from -605.008 euro in 2023, to -597.819 in 2024.

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