Financial results - VASI NOVA SRL

Financial Summary - Vasi Nova Srl
Unique identification code: 8788193
Registration number: J1996002246137
Nace: 4711
Sales - Ron
16.442
Net Profit - Ron
-1.023
Employees
1
Open Account
Company Vasi Nova Srl with Fiscal Code 8788193 recorded a turnover of 2024 of 16.442, with a net profit of -1.023 and having an average number of employees of 1. 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 - Vasi Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.194.964 1.331.567 1.585.549 1.645.579 1.973.220 2.164.943 2.110.406 931.131 16.683 16.442
Total Income - EUR 1.195.380 1.332.578 1.586.022 1.647.538 1.978.244 2.172.347 2.121.506 983.589 20.730 18.677
Total Expenses - EUR 1.135.012 1.260.561 1.496.608 1.557.824 1.866.311 2.025.205 1.974.207 1.083.939 33.223 18.973
Gross Profit/Loss - EUR 60.369 72.017 89.413 89.714 111.933 147.142 147.299 -100.349 -12.494 -296
Net Profit/Loss - EUR 50.387 60.474 74.742 75.254 95.031 125.208 123.642 -110.799 -12.507 -1.023
Employees 0 14 17 17 18 16 18 10 1 1
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 -0.9%, from 16.683 euro in the year 2023, to 16.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VASI NOVA SRL

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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 Nova Srl - CUI 8788193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.043 1.900 13.660 20.909 20.978 15.387 28.598 23.804 6.469 5.273
Current Assets 134.699 104.263 98.032 183.996 270.062 311.968 311.015 46.949 32.404 10.678
Inventories 94.272 75.194 68.257 145.199 147.070 143.425 107.381 8.653 3.550 0
Receivables 3.733 12.504 14.395 19.649 5.194 3.864 3.562 2.349 1.092 921
Cash 36.695 16.565 15.379 19.149 117.797 164.679 200.072 35.948 27.762 9.758
Shareholders Funds 95.152 60.988 75.592 149.459 241.596 269.193 267.596 47.924 35.272 13.949
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.590 45.176 36.099 55.446 49.444 58.162 72.016 22.829 3.601 2.002
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 921 euro and cash availability of 9.758 euro.
The company's Equity was valued at 13.949 euro, while total Liabilities amounted to 2.002 euro. Equity decreased by -21.126 euro, from 35.272 euro in 2023, to 13.949 in 2024.

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