Financial results - VASANTALIS BARCOM SRL

Financial Summary - Vasantalis Barcom Srl
Unique identification code: 31688016
Registration number: J28/305/2013
Nace: 5630
Sales - Ron
133.074
Net Profit - Ron
88.376
Employee
3
The most important financial indicators for the company Vasantalis Barcom Srl - Unique Identification Number 31688016: sales in 2023 was 133.074 euro, registering a net profit of 88.376 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasantalis Barcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 20.020 0 0 39.311 133.074
Total Income - EUR 0 0 0 0 0 20.020 0 0 39.510 137.268
Total Expenses - EUR 11 0 0 0 0 523 37 0 15.038 47.561
Gross Profit/Loss - EUR -11 0 0 0 0 19.497 -37 0 24.472 89.707
Net Profit/Loss - EUR -11 0 0 0 0 18.896 -37 0 24.077 88.376
Employees 0 0 0 0 0 0 0 0 1 3
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. In the last year of activity, the sales increased by 239.5%, from 39.311 euro in the year 2022, to 133.074 euro in 2023. The Net Profit increased by 64.372 euro, from 24.077 euro in 2022, to 88.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasantalis Barcom Srl - CUI 31688016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200 202 200 197 193 0 0 0 0 39.870
Current Assets 2.984 3.008 2.978 2.924 2.870 19.764 19.166 18.741 26.131 28.638
Inventories 2.930 2.954 2.924 2.875 2.822 2.767 2.715 2.655 2.663 2.655
Receivables 0 0 0 0 0 0 0 0 0 14.984
Cash 54 54 53 50 48 16.997 16.451 16.086 23.468 10.999
Shareholders Funds 60 61 60 59 58 18.953 29 28 24.106 29.798
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.124 3.150 3.117 3.062 3.005 811 19.137 18.713 2.025 41.115
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.638 euro in 2023 which includes Inventories of 2.655 euro, Receivables of 14.984 euro and cash availability of 10.999 euro.
The company's Equity was valued at 29.798 euro, while total Liabilities amounted to 41.115 euro. Equity increased by 5.765 euro, from 24.106 euro in 2022, to 29.798 in 2023.

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