Financial results - VASCOMAR COM SRL

Financial Summary - Vascomar Com Srl
Unique identification code: 16984557
Registration number: J2004002538299
Nace: 4711
Sales - Ron
19.303
Net Profit - Ron
-715
Employees
1
Open Account
Company Vascomar Com Srl with Fiscal Code 16984557 recorded a turnover of 2024 of 19.303, with a net profit of -715 and having an average number of employees of 1. 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 - Vascomar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.476 16.756 15.526 16.460 17.117 16.634 16.927 20.015 21.051 19.303
Total Income - EUR 16.476 16.756 15.526 16.460 17.117 16.634 16.927 20.015 21.051 19.303
Total Expenses - EUR 15.700 16.265 15.626 15.882 16.605 16.695 16.204 19.364 20.281 20.018
Gross Profit/Loss - EUR 777 491 -100 578 513 -61 723 651 770 -715
Net Profit/Loss - EUR 282 -12 -566 84 -1 -560 215 50 138 -715
Employees 1 1 1 1 1 1 1 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 -7.8%, from 21.051 euro in the year 2023, to 19.303 euro in 2024. The Net Profit decreased by -138 euro, from 138 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 - Vascomar Com Srl - CUI 16984557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.231 2.209 2.171 2.132 2.090 2.051 2.005 2.011 2.005 1.994
Current Assets 3.249 3.228 2.639 2.693 2.681 2.076 2.237 2.351 2.554 1.713
Inventories 775 907 892 828 889 544 808 1.467 1.885 397
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.474 2.321 1.747 1.864 1.793 1.532 1.429 884 669 1.315
Shareholders Funds 5.189 5.124 4.471 4.474 4.387 3.743 3.876 3.938 4.064 3.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 312 339 350 385 384 367 425 496 380
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 1.713 euro in 2024 which includes Inventories of 397 euro, Receivables of 0 euro and cash availability of 1.315 euro.
The company's Equity was valued at 3.326 euro, while total Liabilities amounted to 380 euro. Equity decreased by -715 euro, from 4.064 euro in 2023, to 3.326 in 2024.

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