Financial results - VASANTO GRUP SERV SRL

Financial Summary - Vasanto Grup Serv Srl
Unique identification code: 31570486
Registration number: J08/683/2013
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vasanto Grup Serv Srl with Fiscal Code 31570486 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasanto Grup Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.128 19.012 14.811 23.099 19.980 12.777 0 0 0 0
Total Income - EUR 16.206 19.012 14.811 23.099 19.980 12.777 0 0 0 0
Total Expenses - EUR 73.574 20.962 16.421 23.794 21.014 10.959 458 0 0 0
Gross Profit/Loss - EUR -57.368 -1.950 -1.610 -696 -1.034 1.818 -458 0 0 0
Net Profit/Loss - EUR -57.854 -2.256 -1.860 -1.145 -1.325 1.546 -458 0 0 0
Employees 3 2 0 3 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 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.
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 - Vasanto Grup Serv Srl - CUI 31570486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.029 23.090 21.208 20.485 22.805 30.549 29.320 29.411 29.322 29.158
Inventories 497 681 3.115 2.923 7.147 15.151 14.815 14.861 14.816 14.733
Receivables 26.413 22.268 17.974 17.218 15.539 14.934 14.406 14.451 14.407 14.326
Cash 119 142 118 345 119 464 99 99 99 99
Shareholders Funds -41.389 -43.222 -44.351 -44.682 -45.141 -42.740 -42.251 -42.382 -42.253 -42.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.418 66.312 65.558 65.168 67.946 73.289 71.571 71.793 71.575 71.175
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.158 euro in 2024 which includes Inventories of 14.733 euro, Receivables of 14.326 euro and cash availability of 99 euro.
The company's Equity was valued at -42.017 euro, while total Liabilities amounted to 71.175 euro.

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