Financial results - VASERIE TOSCANE ITALIANE SRL

Financial Summary - Vaserie Toscane Italiane Srl
Unique identification code: 24337632
Registration number: J2008000810395
Nace: 6812
Sales - Ron
382
Net Profit - Ron
-5
Employees
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Company Vaserie Toscane Italiane Srl with Fiscal Code 24337632 recorded a turnover of 2024 of 382, with a net profit of -5 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaserie Toscane Italiane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.824 436.707 681.105 609.235 976.254 591.626 105.241 578.081 23.888 382
Total Income - EUR 742.901 475.281 755.026 642.178 577.855 443.344 181.378 328.059 23.888 382
Total Expenses - EUR 536.364 434.248 629.994 537.588 551.587 319.620 171.374 391.975 19.739 387
Gross Profit/Loss - EUR 206.536 41.034 125.031 104.591 26.268 123.724 10.005 -63.915 4.149 -5
Net Profit/Loss - EUR 175.300 35.591 113.660 99.597 16.492 118.903 9.067 -69.123 3.517 -5
Employees 7 7 8 6 6 1 2 1 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 decreased by -98.4%, from 23.888 euro in the year 2023, to 382 euro in 2024. The Net Profit decreased by -3.497 euro, from 3.517 euro in 2023, to 0 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 - Vaserie Toscane Italiane Srl - CUI 24337632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.715 228 10.208 520 318 125 0 0 0 0
Current Assets 266.778 370.002 481.360 1.164.651 296.737 191.579 758.999 125.989 109.034 108.103
Inventories 178.947 353.759 390.021 942.175 270.641 92.135 738.801 125.307 105.468 104.879
Receivables 7.153 15.840 13.665 90.113 7.584 93.720 11.999 228 229 277
Cash 80.678 403 77.674 132.363 18.512 5.724 8.199 454 3.337 2.947
Shareholders Funds 256.920 275.703 315.804 328.476 196.021 158.180 163.740 75.132 78.421 77.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.572 94.749 175.764 836.695 101.035 33.524 595.260 50.858 30.614 30.126
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 "6812 - 6812"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.103 euro in 2024 which includes Inventories of 104.879 euro, Receivables of 277 euro and cash availability of 2.947 euro.
The company's Equity was valued at 77.978 euro, while total Liabilities amounted to 30.126 euro. Equity decreased by -5 euro, from 78.421 euro in 2023, to 77.978 in 2024.

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