Financial results - VASANTALIS BARCOM SRL

Financial Summary - Vasantalis Barcom Srl
Unique identification code: 31688016
Registration number: J28/305/2013
Nace: 5630
Sales - Ron
93.908
Net Profit - Ron
31.303
Employees
4
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Company Vasantalis Barcom Srl with Fiscal Code 31688016 recorded a turnover of 2024 of 93.908, with a net profit of 31.303 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasantalis Barcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 20.020 0 0 39.311 133.074 93.908
Total Income - EUR 0 0 0 0 20.020 0 0 39.510 137.268 102.117
Total Expenses - EUR 0 0 0 0 523 37 0 15.038 47.561 68.782
Gross Profit/Loss - EUR 0 0 0 0 19.497 -37 0 24.472 89.707 33.335
Net Profit/Loss - EUR 0 0 0 0 18.896 -37 0 24.077 88.376 31.303
Employees 0 0 0 0 0 0 0 1 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 decreased by -29.0%, from 133.074 euro in the year 2023, to 93.908 euro in 2024. The Net Profit decreased by -56.580 euro, from 88.376 euro in 2023, to 31.303 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 - Vasantalis Barcom Srl - CUI 31688016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 197 193 0 0 0 0 39.870 39.204
Current Assets 3.008 2.978 2.924 2.870 19.764 19.166 18.741 26.131 28.638 34.471
Inventories 2.954 2.924 2.875 2.822 2.767 2.715 2.655 2.663 2.655 25.757
Receivables 0 0 0 0 0 0 0 0 14.984 4.649
Cash 54 53 50 48 16.997 16.451 16.086 23.468 10.999 4.065
Shareholders Funds 61 60 59 58 18.953 29 28 24.106 29.798 31.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.150 3.117 3.062 3.005 811 19.137 18.713 2.025 41.115 43.375
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 "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 34.471 euro in 2024 which includes Inventories of 25.757 euro, Receivables of 4.649 euro and cash availability of 4.065 euro.
The company's Equity was valued at 31.367 euro, while total Liabilities amounted to 43.375 euro. Equity increased by 1.735 euro, from 29.798 euro in 2023, to 31.367 in 2024.

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