Financial results - VASCOV SRL

Financial Summary - Vascov Srl
Unique identification code: 6740040
Registration number: J13/4733/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vascov Srl with Fiscal Code 6740040 recorded a turnover of 2022 of - , with a net profit of - 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 - Vascov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.983 128.588 81.006 75.243 - 42.343 0 0 - -
Total Income - EUR 161.851 128.588 115.109 117.121 - 92.856 0 0 - -
Total Expenses - EUR 187.210 159.089 190.457 147.381 - 72.336 0 0 - -
Gross Profit/Loss - EUR -25.359 -30.500 -75.348 -30.260 - 20.520 0 0 - -
Net Profit/Loss - EUR -25.359 -30.500 -78.090 -31.027 - 19.591 0 0 - -
Employees 16 0 0 6 - 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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VASCOV SRL

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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 - Vascov Srl - CUI 6740040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.423 24.233 22.723 21.295 - 740 724 726 - -
Current Assets 149.223 151.836 93.490 155.566 - 143.296 91.008 91.290 - -
Inventories 145.227 150.754 90.908 153.681 - 140.082 88.537 88.812 - -
Receivables 3.449 1.018 2.425 1.801 - 2.448 2.393 2.401 - -
Cash 547 64 156 84 - 767 77 78 - -
Shareholders Funds -534.249 -559.301 -627.926 -647.430 - -649.408 -635.007 -636.977 - -
Social Capital 160 158 155 153 - 147 144 144 - -
Debts 708.896 735.370 744.139 824.291 - 793.445 726.739 728.993 - -
Income in Advance 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 91.290 euro in 2022 which includes Inventories of 88.812 euro, Receivables of 2.401 euro and cash availability of 78 euro.
The company's Equity was valued at -636.977 euro, while total Liabilities amounted to 728.993 euro.

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