Financial results - VASBRAEXTEND S.R.L.

Financial Summary - Vasbraextend S.r.l.
Unique identification code: 42485130
Registration number: J08/761/2020
Nace: 5630
Sales - Ron
210.532
Net Profit - Ron
-39.438
Employee
3
The most important financial indicators for the company Vasbraextend S.r.l. - Unique Identification Number 42485130: sales in 2023 was 210.532 euro, registering a net profit of -39.438 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 - Vasbraextend S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 83.673 153.132 180.235 210.532
Total Income - EUR - - - - - - 83.673 153.132 180.235 210.581
Total Expenses - EUR - - - - - - 94.005 171.006 145.077 248.285
Gross Profit/Loss - EUR - - - - - - -10.332 -17.874 35.158 -37.704
Net Profit/Loss - EUR - - - - - - -11.165 -19.398 33.372 -39.438
Employees - - - - - - 4 4 4 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 17.2%, from 180.235 euro in the year 2022, to 210.532 euro in 2023. The Net Profit decreased by -33.271 euro, from 33.372 euro in 2022, to 0 in the last year.

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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 - Vasbraextend S.r.l. - CUI 42485130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 102.187
Current Assets - - - - - - 6.758 10.038 109.250 17.518
Inventories - - - - - - 905 2.987 73.190 11.826
Receivables - - - - - - 2.684 3.520 33.736 246
Cash - - - - - - 3.168 3.531 2.324 5.446
Shareholders Funds - - - - - - -11.123 -30.275 3.003 -36.444
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 17.881 40.313 106.246 156.149
Income in Advance - - - - - - 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 17.518 euro in 2023 which includes Inventories of 11.826 euro, Receivables of 246 euro and cash availability of 5.446 euro.
The company's Equity was valued at -36.444 euro, while total Liabilities amounted to 156.149 euro. Equity decreased by -39.438 euro, from 3.003 euro in 2022, to -36.444 in 2023.

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