Financial results - VASCODAN 2009 SRL

Financial Summary - Vascodan 2009 Srl
Unique identification code: 25544377
Registration number: J27/409/2009
Nace: 4711
Sales - Ron
15.042
Net Profit - Ron
2.389
Employees
Open Account
Company Vascodan 2009 Srl with Fiscal Code 25544377 recorded a turnover of 2024 of 15.042, with a net profit of 2.389 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascodan 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.947 10.743 6.110 5.896 3.712 3.153 773 0 3.374 15.042
Total Income - EUR 8.947 10.743 6.110 5.896 3.712 3.153 1.339 2.122 3.374 15.055
Total Expenses - EUR 7.074 8.600 4.887 4.729 3.155 2.620 600 41 2.824 12.194
Gross Profit/Loss - EUR 1.874 2.143 1.223 1.167 556 533 740 2.082 550 2.861
Net Profit/Loss - EUR 1.605 1.820 1.039 996 445 442 700 2.019 462 2.389
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 348.3%, from 3.374 euro in the year 2023, to 15.042 euro in 2024. The Net Profit increased by 1.929 euro, from 462 euro in 2023, to 2.389 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 - Vascodan 2009 Srl - CUI 25544377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.719
Current Assets 12.992 12.237 12.360 13.210 12.266 11.340 11.798 13.895 18.669 35.994
Inventories 10.838 10.856 11.318 11.281 11.479 10.665 11.779 13.895 18.175 32.728
Receivables 0 0 0 0 0 0 0 0 0 54
Cash 2.154 1.380 1.042 1.930 787 674 19 0 494 3.212
Shareholders Funds 5.058 6.827 7.750 10.861 11.096 11.328 11.777 13.833 14.253 16.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.934 5.410 4.610 2.349 1.170 12 21 62 4.416 22.151
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.994 euro in 2024 which includes Inventories of 32.728 euro, Receivables of 54 euro and cash availability of 3.212 euro.
The company's Equity was valued at 16.562 euro, while total Liabilities amounted to 22.151 euro. Equity increased by 2.389 euro, from 14.253 euro in 2023, to 16.562 in 2024.

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