Financial results - VASCHIM BEST SRL

Financial Summary - Vaschim Best Srl
Unique identification code: 32394698
Registration number: J32/932/2013
Nace: 4778
Sales - Ron
180.976
Net Profit - Ron
-530
Employees
2
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Company Vaschim Best Srl with Fiscal Code 32394698 recorded a turnover of 2024 of 180.976, with a net profit of -530 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaschim Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.448 358.857 288.724 231.473 236.905 225.067 235.544 259.159 264.917 180.976
Total Income - EUR 361.630 358.953 288.834 231.591 237.109 225.096 235.568 259.192 264.936 181.682
Total Expenses - EUR 359.271 355.908 285.708 230.918 240.240 224.642 244.167 248.087 259.510 182.183
Gross Profit/Loss - EUR 2.359 3.045 3.126 673 -3.131 455 -8.598 11.105 5.426 -501
Net Profit/Loss - EUR 1.609 2.308 855 -90 -3.131 455 -8.598 10.671 4.444 -530
Employees 5 5 5 4 4 4 4 2 2 2
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 -31.3%, from 264.917 euro in the year 2023, to 180.976 euro in 2024. The Net Profit decreased by -4.419 euro, from 4.444 euro in 2023, to 0 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 - Vaschim Best Srl - CUI 32394698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698 4.365 3.569 2.598 2.417 1.341 1.171 3.038 2.237 614
Current Assets 126.721 104.641 108.095 122.943 113.654 114.945 108.217 96.379 93.235 69.805
Inventories 71.840 46.950 52.551 65.994 63.550 65.443 68.440 43.868 54.924 51.224
Receivables 50.773 49.014 49.291 48.687 40.144 39.251 32.657 26.436 21.573 12.511
Cash 4.108 8.677 6.253 8.262 9.960 10.252 7.119 26.075 16.738 6.070
Shareholders Funds 4.606 10.278 10.959 10.668 7.330 7.646 -1.122 9.546 13.961 13.353
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 124.731 100.537 101.917 117.066 109.536 108.990 111.008 90.427 82.279 57.564
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.805 euro in 2024 which includes Inventories of 51.224 euro, Receivables of 12.511 euro and cash availability of 6.070 euro.
The company's Equity was valued at 13.353 euro, while total Liabilities amounted to 57.564 euro. Equity decreased by -530 euro, from 13.961 euro in 2023, to 13.353 in 2024.

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