Financial results - VASANA PREMIUM CONCEPT S.R.L.

Financial Summary - Vasana Premium Concept S.r.l.
Unique identification code: 40585150
Registration number: J26/420/2019
Nace: 7022
Sales - Ron
22.918
Net Profit - Ron
-15.207
Employees
1
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Company Vasana Premium Concept S.r.l. with Fiscal Code 40585150 recorded a turnover of 2024 of 22.918, with a net profit of -15.207 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 178.841 52.530 75.539 94.759 30.544 22.918
Total Income - EUR - - - - 180.176 53.414 75.539 129.365 30.545 22.918
Total Expenses - EUR - - - - 133.353 69.067 80.641 82.224 32.167 37.896
Gross Profit/Loss - EUR - - - - 46.823 -15.653 -5.101 47.140 -1.622 -14.978
Net Profit/Loss - EUR - - - - 45.020 -16.492 -5.857 45.873 -1.928 -15.207
Employees - - - - 7 2 7 4 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 decreased by -24.5%, from 30.544 euro in the year 2023, to 22.918 euro in 2024.
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 Premium Concept S.r.l. - CUI 40585150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.723 21.914 15.589 9.606 9.251 5.499
Current Assets - - - - 49.626 21.280 44.412 75.034 10.538 18.866
Inventories - - - - 2.189 1.940 1.897 25 638 25
Receivables - - - - 807 7.213 3.216 52.943 6.446 6.413
Cash - - - - 46.630 12.127 39.298 22.066 3.454 12.428
Shareholders Funds - - - - 45.063 27.716 21.245 46.906 -810 -16.013
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.286 15.477 38.756 37.735 20.599 40.377
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.866 euro in 2024 which includes Inventories of 25 euro, Receivables of 6.413 euro and cash availability of 12.428 euro.
The company's Equity was valued at -16.013 euro, while total Liabilities amounted to 40.377 euro. Equity decreased by -15.207 euro, from -810 euro in 2023, to -16.013 in 2024.

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