Financial results - VASCUL S.R.L.

Financial Summary - Vascul S.r.l.
Unique identification code: 15380676
Registration number: J38/309/2003
Nace: 4520
Sales - Ron
917
Net Profit - Ron
-8.995
Employee
The most important financial indicators for the company Vascul S.r.l. - Unique Identification Number 15380676: sales in 2023 was 917 euro, registering a net profit of -8.995 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vascul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.681 25.958 23.346 24.479 25.835 16.103 13.904 7.515 3.443 917
Total Income - EUR 18.681 26.405 23.346 24.479 25.835 16.103 13.904 7.515 3.443 1.766
Total Expenses - EUR 21.452 23.892 20.530 23.780 25.962 19.117 17.736 12.625 6.706 10.761
Gross Profit/Loss - EUR -2.772 2.513 2.816 699 -127 -3.014 -3.832 -5.110 -3.263 -8.995
Net Profit/Loss - EUR -3.332 1.735 2.349 454 -385 -3.175 -3.971 -5.185 -3.325 -8.995
Employees 2 2 1 1 1 1 1 1 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. 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 decreased by -73.3%, from 3.443 euro in the year 2022, to 917 euro in 2023.

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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 - Vascul S.r.l. - CUI 15380676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.124 12.225 12.100 11.895 11.677 11.451 11.234 10.985 11.019 1.832
Current Assets 22.625 22.319 23.710 20.507 12.075 10.581 11.910 11.455 10.418 10.588
Inventories 20.203 21.240 22.952 19.824 11.738 10.415 11.672 11.132 10.041 9.696
Receivables 2.356 351 102 100 295 97 191 147 93 0
Cash 67 728 656 582 42 70 47 176 284 892
Shareholders Funds -4.989 -3.296 -914 -444 -821 -3.980 -7.876 -12.887 -16.252 -25.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.738 37.840 36.724 32.846 24.573 26.013 31.020 35.327 37.689 37.618
Income in Advance 0 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.588 euro in 2023 which includes Inventories of 9.696 euro, Receivables of 0 euro and cash availability of 892 euro.
The company's Equity was valued at -25.197 euro, while total Liabilities amounted to 37.618 euro. Equity decreased by -8.995 euro, from -16.252 euro in 2022, to -25.197 in 2023.

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