Financial results - VASARO SRL

Financial Summary - Vasaro Srl
Unique identification code: 21537814
Registration number: J05/952/2007
Nace: 4690
Sales - Ron
125.772
Net Profit - Ron
-36.285
Employees
3
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Company Vasaro Srl with Fiscal Code 21537814 recorded a turnover of 2024 of 125.772, with a net profit of -36.285 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.969 233.828 199.371 166.206 166.729 146.262 144.849 897.636 427.691 125.772
Total Income - EUR 289.903 242.169 203.745 170.452 168.124 155.446 146.085 905.046 439.374 126.149
Total Expenses - EUR 295.893 252.854 235.784 191.385 186.322 162.346 164.046 442.250 439.990 162.434
Gross Profit/Loss - EUR -5.990 -10.685 -32.039 -20.932 -18.198 -6.901 -17.960 462.795 -616 -36.285
Net Profit/Loss - EUR -5.990 -10.685 -33.957 -22.610 -19.888 -8.223 -19.326 455.461 -4.922 -36.285
Employees 5 5 5 4 4 4 4 3 3 3
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 -70.4%, from 427.691 euro in the year 2023, to 125.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VASARO SRL

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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 - Vasaro Srl - CUI 21537814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 65 32 0 0 0 0 0 0 0
Current Assets 249.177 241.985 210.225 191.795 211.499 156.922 460.001 474.851 219.908 189.929
Inventories 138.842 164.532 170.769 171.586 189.434 136.394 396.393 125.678 113.470 125.221
Receivables 85.000 69.250 28.653 9.165 11.207 8.075 6.201 313.052 18.891 18.287
Cash 25.335 8.203 10.803 11.044 10.859 12.453 57.407 36.121 87.547 46.420
Shareholders Funds -40.282 -50.556 -83.658 -104.733 -122.593 -128.491 -144.968 310.043 -922 -37.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.415 294.441 295.718 298.297 333.947 285.383 604.969 164.808 220.831 227.131
Income in Advance 0 0 0 0 145 30 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.929 euro in 2024 which includes Inventories of 125.221 euro, Receivables of 18.287 euro and cash availability of 46.420 euro.
The company's Equity was valued at -37.203 euro, while total Liabilities amounted to 227.131 euro. Equity decreased by -36.285 euro, from -922 euro in 2023, to -37.203 in 2024.

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