Financial results - VASESICA SRL

Financial Summary - Vasesica Srl
Unique identification code: 29015450
Registration number: J35/1917/2011
Nace: 4752
Sales - Ron
91.485
Net Profit - Ron
4.427
Employee
2
The most important financial indicators for the company Vasesica Srl - Unique Identification Number 29015450: sales in 2023 was 91.485 euro, registering a net profit of 4.427 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasesica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.667 204.063 226.033 241.322 230.550 246.847 170.632 136.380 101.923 91.485
Total Income - EUR 202.574 210.290 226.167 241.576 231.439 247.061 170.787 136.543 102.117 91.415
Total Expenses - EUR 186.417 188.536 189.258 198.029 198.374 208.391 154.368 126.525 106.798 86.119
Gross Profit/Loss - EUR 16.158 21.754 36.909 43.548 33.065 38.669 16.419 10.017 -4.681 5.296
Net Profit/Loss - EUR 13.639 18.274 31.002 40.914 30.750 36.199 14.843 8.652 -5.588 4.427
Employees 3 3 3 3 3 3 3 3 3 2
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 -10.0%, from 101.923 euro in the year 2022, to 91.485 euro in 2023. The Net Profit increased by 4.427 euro, from 0 euro in 2022, to 4.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasesica Srl - CUI 29015450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.917 8.200 52.769 60.951 53.743 56.799 46.350 36.158 27.528 24.481
Current Assets 95.482 105.772 123.645 118.655 151.392 180.309 135.122 135.469 125.602 140.958
Inventories 91.310 99.617 115.274 109.660 140.213 127.854 127.268 131.140 119.767 131.928
Receivables 1.224 2.046 3.901 6.193 9.223 7.747 5.312 3.400 4.173 4.932
Cash 2.949 4.109 4.471 2.802 1.956 44.708 2.542 928 1.662 4.098
Shareholders Funds 64.215 83.025 95.093 103.920 92.600 127.006 139.441 145.000 139.862 143.866
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.713 79.000 92.424 88.296 128.029 128.260 66.804 50.849 37.683 45.915
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.958 euro in 2023 which includes Inventories of 131.928 euro, Receivables of 4.932 euro and cash availability of 4.098 euro.
The company's Equity was valued at 143.866 euro, while total Liabilities amounted to 45.915 euro. Equity increased by 4.427 euro, from 139.862 euro in 2022, to 143.866 in 2023.

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