Financial results - VASARO SRL

Financial Summary - Vasaro Srl
Unique identification code: 21689600
Registration number: J13/1490/2007
Nace: 4711
Sales - Ron
33.168
Net Profit - Ron
-18.464
Employees
Open Account
Company Vasaro Srl with Fiscal Code 21689600 recorded a turnover of 2023 of 33.168, with a net profit of -18.464 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.437 40.568 0 0 0 0 0 0 33.354 -
Total Income - EUR 64.437 179.755 5.897 0 0 0 0 650 33.354 -
Total Expenses - EUR 54.208 120.940 3.217 1.552 1.237 1.179 642 778 51.922 -
Gross Profit/Loss - EUR 10.229 58.814 2.679 -1.552 -1.237 -1.179 -642 -128 -18.567 -
Net Profit/Loss - EUR 8.323 49.205 2.491 -1.552 -1.237 -1.179 -642 -128 -18.567 -
Employees 1 1 0 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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VASARO SRL

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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 21689600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.720 3.115 1.519 1.321 717 357 88 1.174 1.574 -
Current Assets 12.882 64.756 1.399 3.047 3.011 2.903 2.815 2.077 6.974 -
Inventories 2.400 0 0 0 212 0 0 0 0 -
Receivables 1.070 963 1.313 1.520 1.596 1.647 1.663 1.939 6.669 -
Cash 9.412 63.793 86 1.526 1.203 1.256 1.151 137 305 -
Shareholders Funds 4.576 53.734 2.534 947 -309 -1.482 -2.091 -2.225 -20.786 -
Social Capital 45 45 44 54 53 52 51 51 51 -
Debts 17.548 14.137 383 3.421 4.037 4.741 4.994 5.476 29.335 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.669 euro and cash availability of 305 euro.
The company's Equity was valued at -20.786 euro, while total Liabilities amounted to 29.335 euro. Equity decreased by -18.567 euro, from -2.225 euro in 2022, to -20.786 in 2023.

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