Financial results - VASI DANA SRL

Financial Summary - Vasi Dana Srl
Unique identification code: 17250460
Registration number: J2005000134313
Nace: 4933
Sales - Ron
6.270
Net Profit - Ron
-976
Employees
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Company Vasi Dana Srl with Fiscal Code 17250460 recorded a turnover of 2024 of 6.270, with a net profit of -976 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasi Dana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.443 17.232 22.961 21.594 18.780 5.713 3.340 4.060 4.927 6.270
Total Income - EUR 13.443 17.822 22.961 21.594 18.780 6.230 3.340 4.060 5.534 7.192
Total Expenses - EUR 10.576 11.551 13.686 14.240 12.309 5.772 4.747 5.023 7.359 8.168
Gross Profit/Loss - EUR 2.867 6.271 9.274 7.354 6.471 458 -1.407 -963 -1.825 -976
Net Profit/Loss - EUR 2.463 5.737 8.585 6.707 5.908 307 -1.407 -963 -1.825 -976
Employees 1 1 1 1 1 1 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 increased by 28.0%, from 4.927 euro in the year 2023, to 6.270 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 - Vasi Dana Srl - CUI 17250460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 4.201 2.486 1.659 2.481 1.917 1.369 1.127 7.435 4.536
Current Assets 8.195 2.092 7.206 9.792 9.344 4.213 1.197 484 501 937
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 38 15 0 0 0 0 0 0
Cash 8.195 2.092 7.168 9.776 9.344 4.213 1.197 484 501 937
Shareholders Funds 8.513 5.790 9.418 11.117 11.562 6.130 2.566 1.611 -219 -1.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295 502 275 334 263 0 0 0 8.155 6.666
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 937 euro.
The company's Equity was valued at -1.194 euro, while total Liabilities amounted to 6.666 euro. Equity decreased by -976 euro, from -219 euro in 2023, to -1.194 in 2024.

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