The most important financial indicators for the company Vasi Bcr Srl-D - Unique Identification Number 37157250:
sales in 2020 was
8.739
euro, registering a net profit of
-1.423
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -47.8%, from 17.446 euro in the year 2019, to 8.937 euro in 2020.
The Net Profit decreased by -57 euro, from 58 euro in 2019, to 0 in the last year.
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 -
Vasi Bcr Srl-D - CUI 37157250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
-
-
-
Current Assets
-
-
-
3.274
15.116
16.873
18.715
-
-
-
Inventories
-
-
-
3.157
14.232
16.099
18.350
-
-
-
Receivables
-
-
-
0
435
777
54
-
-
-
Cash
-
-
-
117
450
-3
311
-
-
-
Shareholders Funds
-
-
-
387
435
484
-980
-
-
-
Social Capital
-
-
-
44
43
42
41
-
-
-
Debts
-
-
-
2.887
15.434
17.545
20.828
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.715 euro in 2020 which includes Inventories of
18.350 euro, Receivables of
54 euro and cash availability of
311 euro.
The company's Equity was valued at
-980 euro, while total Liabilities amounted to
20.828 euro.
Equity decreased by -1.455 euro, from 484 euro in 2019, to -980 in 2020.
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