Financial results - VASFRILEX S.R.L.

Financial Summary - Vasfrilex S.r.l.
Unique identification code: 42278160
Registration number: J09/146/2020
Nace: 4711
Sales - Ron
100.457
Net Profit - Ron
-72.154
Employees
Open Account
Company Vasfrilex S.r.l. with Fiscal Code 42278160 recorded a turnover of 2024 of 100.457, with a net profit of -72.154 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 - Vasfrilex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 94.562 112.912 115.944 120.986 100.457
Total Income - EUR - - - - - 101.258 116.631 119.663 120.986 100.706
Total Expenses - EUR - - - - - 102.980 118.990 131.966 128.984 169.846
Gross Profit/Loss - EUR - - - - - -1.721 -2.359 -12.302 -7.997 -69.141
Net Profit/Loss - EUR - - - - - -2.366 -3.334 -14.069 -9.183 -72.154
Employees - - - - - 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 decreased by -16.5%, from 120.986 euro in the year 2023, to 100.457 euro in 2024.
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 - Vasfrilex S.r.l. - CUI 42278160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.296 24.371 54.824 58.048
Current Assets - - - - - 30.671 47.119 86.741 77.064 31.160
Inventories - - - - - 29.388 37.695 69.421 58.168 26.631
Receivables - - - - - 607 8.720 17.102 18.696 3.247
Cash - - - - - 677 703 218 200 1.282
Shareholders Funds - - - - - -2.325 -5.607 -19.693 -28.816 -100.809
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.996 77.022 130.805 160.704 190.017
Income in Advance - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.160 euro in 2024 which includes Inventories of 26.631 euro, Receivables of 3.247 euro and cash availability of 1.282 euro.
The company's Equity was valued at -100.809 euro, while total Liabilities amounted to 190.017 euro. Equity decreased by -72.154 euro, from -28.816 euro in 2023, to -100.809 in 2024.

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