Financial results - VASBRAEXTEND S.R.L.

Financial Summary - Vasbraextend S.r.l.
Unique identification code: 42485130
Registration number: J2020000761080
Nace: 5630
Sales - Ron
211.637
Net Profit - Ron
-23.354
Employees
4
Open Account
Company Vasbraextend S.r.l. with Fiscal Code 42485130 recorded a turnover of 2024 of 211.637, with a net profit of -23.354 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 - Vasbraextend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 83.673 153.132 180.235 210.532 211.637
Total Income - EUR - - - - - 83.673 153.132 180.235 210.581 214.533
Total Expenses - EUR - - - - - 94.005 171.006 145.077 248.285 237.887
Gross Profit/Loss - EUR - - - - - -10.332 -17.874 35.158 -37.704 -23.354
Net Profit/Loss - EUR - - - - - -11.165 -19.398 33.372 -39.438 -23.354
Employees - - - - - 4 4 4 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 increased by 1.1%, from 210.532 euro in the year 2023, to 211.637 euro in 2024.
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 - Vasbraextend S.r.l. - CUI 42485130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 102.187 95.598
Current Assets - - - - - 6.758 10.038 109.250 17.518 69.949
Inventories - - - - - 905 2.987 73.190 11.826 33.097
Receivables - - - - - 2.684 3.520 33.736 246 9.947
Cash - - - - - 3.168 3.531 2.324 5.446 26.906
Shareholders Funds - - - - - -11.123 -30.275 3.003 -36.444 -19.428
Social Capital - - - - - 41 40 41 40 40.207
Debts - - - - - 17.881 40.313 106.246 156.149 184.984
Income in Advance - - - - - 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 69.949 euro in 2024 which includes Inventories of 33.097 euro, Receivables of 9.947 euro and cash availability of 26.906 euro.
The company's Equity was valued at -19.428 euro, while total Liabilities amounted to 184.984 euro. Equity increased by 16.813 euro, from -36.444 euro in 2023, to -19.428 in 2024.

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