Financial results - VASEA COMPANY SRL

Financial Summary - Vasea Company Srl
Unique identification code: 16704797
Registration number: J2004001759226
Nace: 4711
Sales - Ron
53.207
Net Profit - Ron
-2.658
Employees
Open Account
Company Vasea Company Srl with Fiscal Code 16704797 recorded a turnover of 2024 of 53.207, with a net profit of -2.658 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 - Vasea Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.956 15.502 17.671 16.057 12.893 13.033 13.324 15.429 30.622 53.207
Total Income - EUR 12.956 15.502 17.671 16.057 12.893 13.033 13.324 15.429 30.622 53.207
Total Expenses - EUR 10.656 14.761 17.184 17.887 17.344 13.585 16.106 20.164 33.088 55.865
Gross Profit/Loss - EUR 2.300 741 487 -1.830 -4.451 -552 -2.782 -4.735 -2.466 -2.658
Net Profit/Loss - EUR 1.912 278 -44 -2.312 -4.838 -943 -3.182 -5.198 -2.466 -2.658
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 74.7%, from 30.622 euro in the year 2023, to 53.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VASEA COMPANY 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 - Vasea Company Srl - CUI 16704797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 516
Current Assets 29.002 24.492 19.241 16.479 5.489 5.413 15.249 33.849 37.442 40.409
Inventories 25.998 23.357 18.186 11.813 5.292 5.066 14.250 33.707 35.430 36.613
Receivables 225 217 0 0 0 0 0 0 0 0
Cash 2.780 918 1.055 4.666 197 347 999 142 2.012 3.796
Shareholders Funds 2.037 2.295 2.212 -141 -4.976 -5.824 -8.877 -14.102 -16.525 -19.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.965 22.197 17.029 16.620 10.464 11.237 24.126 47.951 53.967 60.015
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 40.409 euro in 2024 which includes Inventories of 36.613 euro, Receivables of 0 euro and cash availability of 3.796 euro.
The company's Equity was valued at -19.091 euro, while total Liabilities amounted to 60.015 euro. Equity decreased by -2.658 euro, from -16.525 euro in 2023, to -19.091 in 2024.

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