Financial results - VASAD SRL

Financial Summary - Vasad Srl
Unique identification code: 23928142
Registration number: J14/293/2008
Nace: 4939
Sales - Ron
16.284
Net Profit - Ron
-2.607
Employee
The most important financial indicators for the company Vasad Srl - Unique Identification Number 23928142: sales in 2023 was 16.284 euro, registering a net profit of -2.607 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.207 13.563 13.680 74 0 0 0 0 0 16.284
Total Income - EUR 1.207 13.563 13.680 74 0 0 0 0 0 16.284
Total Expenses - EUR 1.397 13.582 16.297 3.322 0 0 0 0 0 18.891
Gross Profit/Loss - EUR -190 -20 -2.617 -3.248 0 0 0 0 0 -2.607
Net Profit/Loss - EUR -419 -427 -2.890 -3.248 0 0 0 0 0 -2.607
Employees 0 1 1 1 0 0 0 0 0 0
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.

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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 - Vasad Srl - CUI 23928142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.803 4.357 2.834 -242 -238 -1.050 0 0 0 14.449
Current Assets 1.373 3.753 1.534 1.600 1.571 1.541 0 0 0 4.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.207 1.670 766 0 0 0 0 0 0 2.302
Cash 166 2.083 768 1.600 1.571 1.541 0 0 0 2.684
Shareholders Funds -4.941 -5.409 -8.244 -11.352 -11.144 -11.747 -10.494 -10.261 -10.293 -12.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.117 13.520 12.612 12.711 12.477 12.238 10.494 10.261 10.293 32.304
Income in Advance 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.302 euro and cash availability of 2.684 euro.
The company's Equity was valued at -12.869 euro, while total Liabilities amounted to 32.304 euro. Equity decreased by -2.607 euro, from -10.293 euro in 2022, to -12.869 in 2023.

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