Financial results - VASBRIZ-M SRL

Financial Summary - Vasbriz-M Srl
Unique identification code: 3693580
Registration number: J24/64/1993
Nace: 4613
Sales - Ron
11.514
Net Profit - Ron
5.582
Employees
1
Open Account
Company Vasbriz-M Srl with Fiscal Code 3693580 recorded a turnover of 2024 of 11.514, with a net profit of 5.582 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasbriz-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.800 56.072 1.751 6.747 31.640 3.894 1.629 12.852 13.498 11.514
Total Income - EUR 60.272 56.692 1.751 9.336 30.881 3.894 1.633 12.852 13.498 11.536
Total Expenses - EUR 55.676 52.497 28.358 8.869 20.495 9.040 3.743 12.383 21.318 5.841
Gross Profit/Loss - EUR 4.597 4.195 -26.607 467 10.386 -5.146 -2.110 469 -7.819 5.695
Net Profit/Loss - EUR 2.713 3.061 -27.862 237 10.043 -5.263 -2.159 343 -7.954 5.582
Employees 1 1 1 0 1 1 0 1 1 1
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 -14.2%, from 13.498 euro in the year 2023, to 11.514 euro in 2024. The Net Profit increased by 5.582 euro, from 0 euro in 2023, to 5.582 in the last year.
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 - Vasbriz-M Srl - CUI 3693580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.544 22.236 9.095 5.781 2.673 0 914 742 580 404
Current Assets 59.258 46.515 32.658 33.596 42.823 31.940 30.319 38.134 32.448 33.725
Inventories 21.155 10.060 0 1.686 0 831 0 1.244 1.696 0
Receivables 38.003 34.574 32.641 31.566 32.393 30.594 30.266 36.204 30.636 31.368
Cash 100 1.881 17 344 10.429 515 53 686 115 2.357
Shareholders Funds 50.326 52.873 24.117 23.912 33.491 27.593 24.822 25.242 17.211 22.697
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.476 15.878 17.636 15.466 12.004 4.347 6.411 13.634 15.817 11.432
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 "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.368 euro and cash availability of 2.357 euro.
The company's Equity was valued at 22.697 euro, while total Liabilities amounted to 11.432 euro. Equity increased by 5.582 euro, from 17.211 euro in 2023, to 22.697 in 2024.

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