Financial results - VASANA S.R.L.

Financial Summary - Vasana S.r.l.
Unique identification code: 15686927
Registration number: J12/2349/2003
Nace: 4711
Sales - Ron
118.317
Net Profit - Ron
7.790
Employees
2
Open Account
Company Vasana S.r.l. with Fiscal Code 15686927 recorded a turnover of 2024 of 118.317, with a net profit of 7.790 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.517 60.965 67.642 68.169 58.620 85.075 92.093 95.672 144.658 118.317
Total Income - EUR 55.559 60.993 67.642 68.169 58.620 85.579 92.408 95.672 144.658 123.700
Total Expenses - EUR 58.240 65.011 64.878 70.188 56.891 104.114 89.810 93.117 141.685 113.070
Gross Profit/Loss - EUR -2.681 -4.018 2.764 -2.019 1.729 -18.536 2.598 2.555 2.973 10.630
Net Profit/Loss - EUR -4.356 -4.629 2.088 -2.700 1.143 -19.370 1.675 1.598 1.527 7.790
Employees 6 6 4 0 3 0 2 1 2 2
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 decreased by -17.7%, from 144.658 euro in the year 2023, to 118.317 euro in 2024. The Net Profit increased by 6.272 euro, from 1.527 euro in 2023, to 7.790 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 - Vasana S.r.l. - CUI 15686927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.927 8.898 7.324 7.190 6.735 6.607 5.296 4.501 2.650 2.635
Current Assets 48.118 46.158 43.645 36.729 41.661 15.957 6.219 7.618 6.566 10.153
Inventories 47.575 45.071 42.922 34.736 39.388 13.566 4.271 7.070 2.388 9.172
Receivables 0 470 189 228 718 346 446 0 0 -430
Cash 543 617 534 1.765 1.555 2.046 1.502 548 4.178 1.411
Shareholders Funds -38.068 -40.268 -37.499 -39.510 -37.602 -56.259 -53.337 -51.904 -50.220 -42.149
Social Capital 45 45 44 43 42 41 40 0 0 40
Debts 93.114 95.324 88.468 83.429 85.998 78.823 64.851 64.023 59.436 54.936
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.153 euro in 2024 which includes Inventories of 9.172 euro, Receivables of -430 euro and cash availability of 1.411 euro.
The company's Equity was valued at -42.149 euro, while total Liabilities amounted to 54.936 euro. Equity increased by 7.790 euro, from -50.220 euro in 2023, to -42.149 in 2024.

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