Financial results - VASELIV S.R.L.

Financial Summary - Vaseliv S.r.l.
Unique identification code: 24640015
Registration number: J09/958/2008
Nace: 4711
Sales - Ron
31.891
Net Profit - Ron
20
Employees
1
Open Account
Company Vaseliv S.r.l. with Fiscal Code 24640015 recorded a turnover of 2024 of 31.891, with a net profit of 20 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 - Vaseliv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.767 17.174 20.281 20.916 9.582 11.470 11.306 15.682 22.603 31.891
Total Income - EUR 20.767 17.174 22.540 20.952 17.388 21.187 18.982 24.719 58.731 32.625
Total Expenses - EUR 26.554 25.467 29.650 31.608 17.071 20.914 18.671 24.327 30.053 32.279
Gross Profit/Loss - EUR -5.787 -8.292 -7.111 -10.656 317 273 311 392 28.678 346
Net Profit/Loss - EUR -6.410 -8.464 -7.336 -10.866 143 67 121 145 28.090 20
Employees 2 2 2 1 0 0 1 0 0 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 increased by 41.9%, from 22.603 euro in the year 2023, to 31.891 euro in 2024. The Net Profit decreased by -27.913 euro, from 28.090 euro in 2023, to 20 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 - Vaseliv S.r.l. - CUI 24640015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.626 10.109 10.239 10.151 9.393 8.664 7.933 7.417 8.736 7.988
Current Assets 1.452 3.823 8.858 2.303 5.766 3.256 1.240 4.172 2.320 2.005
Inventories 1.243 3.449 8.320 1.411 4.780 3.023 916 2.408 1.694 1.339
Receivables 140 239 400 371 791 225 267 371 194 85
Cash 70 135 139 521 195 8 57 1.393 433 580
Shareholders Funds -13.979 -22.300 -29.259 -39.062 -38.163 -37.373 -36.423 -36.391 -8.190 -8.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.058 36.232 48.356 51.516 53.321 49.292 45.596 47.980 19.246 18.117
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 2.005 euro in 2024 which includes Inventories of 1.339 euro, Receivables of 85 euro and cash availability of 580 euro.
The company's Equity was valued at -8.125 euro, while total Liabilities amounted to 18.117 euro. Equity increased by 20 euro, from -8.190 euro in 2023, to -8.125 in 2024.

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