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
120.986
Net Profit - Ron
-9.183
Employee
The most important financial indicators for the company Vasfrilex S.r.l. - Unique Identification Number 42278160: sales in 2023 was 120.986 euro, registering a net profit of -9.183 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasfrilex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 94.562 112.912 115.944 120.986
Total Income - EUR - - - - - - 101.258 116.631 119.663 120.986
Total Expenses - EUR - - - - - - 102.980 118.990 131.966 128.984
Gross Profit/Loss - EUR - - - - - - -1.721 -2.359 -12.302 -7.997
Net Profit/Loss - EUR - - - - - - -2.366 -3.334 -14.069 -9.183
Employees - - - - - - 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. 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 increased by 4.7%, from 115.944 euro in the year 2022, to 120.986 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 24.296 24.371 54.824
Current Assets - - - - - - 30.671 47.119 86.741 77.064
Inventories - - - - - - 29.388 37.695 69.421 58.168
Receivables - - - - - - 607 8.720 17.102 18.696
Cash - - - - - - 677 703 218 200
Shareholders Funds - - - - - - -2.325 -5.607 -19.693 -28.816
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32.996 77.022 130.805 160.704
Income in Advance - - - - - - 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 "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 77.064 euro in 2023 which includes Inventories of 58.168 euro, Receivables of 18.696 euro and cash availability of 200 euro.
The company's Equity was valued at -28.816 euro, while total Liabilities amounted to 160.704 euro. Equity decreased by -9.183 euro, from -19.693 euro in 2022, to -28.816 in 2023.

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