Financial results - VASI MOBILĂ 2 MAI SRL

Financial Summary - Vasi Mobilă 2 Mai Srl
Unique identification code: 37340613
Registration number: J13/946/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
134.604
Employee
2
The most important financial indicators for the company Vasi Mobilă 2 Mai Srl - Unique Identification Number 37340613: sales in 2023 was - euro, registering a net profit of 134.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasi Mobilă 2 Mai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.924 39.100 21.814 31.341 66.669 0 0
Total Income - EUR - - - 14.593 66.657 52.420 56.148 66.952 95 171.949
Total Expenses - EUR - - - 4.597 72.459 66.228 119.686 66.050 10.345 35.860
Gross Profit/Loss - EUR - - - 9.996 -5.801 -13.807 -63.538 902 -10.250 136.090
Net Profit/Loss - EUR - - - 9.850 -6.468 -14.278 -64.022 386 -10.251 134.604
Employees - - - 1 6 5 4 3 1 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.

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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 Mobilă 2 Mai Srl - CUI 37340613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8 8 2.425 2.747 3.621 3.013 32.131
Current Assets - - - 16.202 30.089 67.316 47.845 36.004 37.684 41.401
Inventories - - - 9.305 25.283 66.371 48.268 34.907 35.016 34.909
Receivables - - - 0 0 0 -562 -365 421 471
Cash - - - 6.897 4.805 945 139 1.462 2.247 6.021
Shareholders Funds - - - 9.894 3.244 -11.096 -74.908 -68.818 -79.312 55.533
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.317 26.852 80.837 125.500 108.442 120.009 18.000
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.401 euro in 2023 which includes Inventories of 34.909 euro, Receivables of 471 euro and cash availability of 6.021 euro.
The company's Equity was valued at 55.533 euro, while total Liabilities amounted to 18.000 euro. Equity increased by 134.604 euro, from -79.312 euro in 2022, to 55.533 in 2023.

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