Financial results - VASCONIA COM SRL

Financial Summary - Vasconia Com Srl
Unique identification code: 6627158
Registration number: J26/1251/1994
Nace: 5630
Sales - Ron
460.582
Net Profit - Ron
21.657
Employee
10
The most important financial indicators for the company Vasconia Com Srl - Unique Identification Number 6627158: sales in 2023 was 460.582 euro, registering a net profit of 21.657 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasconia Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.950 225.380 264.602 281.860 356.641 384.988 347.058 364.902 340.056 460.582
Total Income - EUR 170.939 225.911 264.633 283.655 357.513 384.915 358.649 375.065 345.358 460.625
Total Expenses - EUR 168.221 218.472 253.793 269.146 335.627 370.905 343.099 380.979 341.948 434.684
Gross Profit/Loss - EUR 2.718 7.439 10.840 14.509 21.886 14.010 15.550 -5.914 3.410 25.941
Net Profit/Loss - EUR 2.718 6.987 8.593 11.654 18.311 10.159 12.332 -9.129 77 21.657
Employees 9 12 12 15 14 14 8 10 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.9%, from 340.056 euro in the year 2022, to 460.582 euro in 2023. The Net Profit increased by 21.580 euro, from 77 euro in 2022, to 21.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasconia Com Srl - CUI 6627158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.594 2.224 1.978 1.654 1.382 1.214 3.857 5.087 4.041 29.361
Current Assets 20.463 20.760 23.956 25.793 42.813 55.263 61.894 52.739 32.267 60.096
Inventories 15.040 18.864 21.794 23.728 31.681 39.575 53.933 25.148 21.810 43.472
Receivables 651 910 1.345 1.263 1.713 7.504 6.369 8.162 2.077 6.496
Cash 4.772 987 817 802 9.419 8.184 1.592 19.430 8.381 10.128
Shareholders Funds -17.504 -10.663 -1.940 9.747 27.659 37.282 48.907 38.693 17.545 39.149
Social Capital 0 45 67 66 64 63 62 61 61 61
Debts 40.684 33.648 27.874 17.699 16.536 19.195 16.844 13.885 18.763 50.740
Income in Advance 0 0 0 0 0 0 0 5.247 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.096 euro in 2023 which includes Inventories of 43.472 euro, Receivables of 6.496 euro and cash availability of 10.128 euro.
The company's Equity was valued at 39.149 euro, while total Liabilities amounted to 50.740 euro. Equity increased by 21.657 euro, from 17.545 euro in 2022, to 39.149 in 2023.

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