Financial results - VASCANA TRADING S.R.L.

Financial Summary - Vascana Trading S.r.l.
Unique identification code: 40353281
Registration number: J2018003609227
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-2.272
Employees
Open Account
Company Vascana Trading S.r.l. with Fiscal Code 40353281 recorded a turnover of 2024 of - , with a net profit of -2.272 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascana Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.723 19.279 81.482 0 0 0
Total Income - EUR - - - - 15.166 21.950 82.287 2.853 1.865 312
Total Expenses - EUR - - - - 16.567 27.700 76.204 5.132 3.829 2.584
Gross Profit/Loss - EUR - - - - -1.401 -5.750 6.082 -2.279 -1.964 -2.272
Net Profit/Loss - EUR - - - - -1.847 -6.297 3.638 -2.280 -1.964 -2.272
Employees - - - - 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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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 - Vascana Trading S.r.l. - CUI 40353281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.185 1.159 0 0 0
Current Assets - - - - 77.207 138.189 94.684 74.721 72.611 66.745
Inventories - - - - 13 68.519 16 16 16 15
Receivables - - - - 75.973 68.748 91.197 74.700 72.596 66.541
Cash - - - - 1.221 922 3.472 6 0 189
Shareholders Funds - - - - -1.637 -7.902 -4.482 -6.775 -8.719 -10.943
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 78.850 147.276 100.325 81.622 81.432 77.688
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.745 euro in 2024 which includes Inventories of 15 euro, Receivables of 66.541 euro and cash availability of 189 euro.
The company's Equity was valued at -10.943 euro, while total Liabilities amounted to 77.688 euro. Equity decreased by -2.272 euro, from -8.719 euro in 2023, to -10.943 in 2024.

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