Financial results - VASI-PUI SRL

Financial Summary - Vasi-Pui Srl
Unique identification code: 16303914
Registration number: J31/239/2004
Nace: 5610
Sales - Ron
265.219
Net Profit - Ron
89.995
Employees
5
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Company Vasi-Pui Srl with Fiscal Code 16303914 recorded a turnover of 2024 of 265.219, with a net profit of 89.995 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.510 124.970 110.380 130.578 224.819 140.038 135.954 236.158 318.815 265.219
Total Income - EUR 93.524 124.988 110.386 130.617 224.834 140.038 137.412 236.237 421.527 265.220
Total Expenses - EUR 82.768 84.225 86.379 93.197 114.429 94.712 95.710 137.779 210.237 168.418
Gross Profit/Loss - EUR 10.757 40.763 24.007 37.419 110.405 45.326 41.702 98.458 211.290 96.802
Net Profit/Loss - EUR 8.820 34.641 23.490 36.112 108.150 43.992 40.337 96.515 207.160 89.995
Employees 8 6 7 7 8 7 5 6 5 5
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 -16.3%, from 318.815 euro in the year 2023, to 265.219 euro in 2024. The Net Profit decreased by -116.008 euro, from 207.160 euro in 2023, to 89.995 in the last year.
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-Pui Srl - CUI 16303914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.978 5.252 73.571 80.483 146.714 176.668 196.037 207.309 645.593
Current Assets 97.705 130.983 149.137 120.074 218.641 106.444 139.206 271.192 386.753 126.405
Inventories 3.331 2.867 369 7.009 224 5.061 11.505 329 7.570 38.534
Receivables 69.619 68.702 67.644 96.010 83.222 39.206 71.485 74.337 214.757 72.851
Cash 24.755 59.414 81.124 17.055 135.195 62.178 56.215 196.526 164.426 15.019
Shareholders Funds 87.929 121.673 143.105 176.590 281.321 248.167 283.001 380.394 586.400 673.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.776 11.288 11.705 17.055 20.860 5.112 15.699 86.847 7.832 98.892
Income in Advance 0 0 0 0 0 0 17.185 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 "5610 - 5610"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.405 euro in 2024 which includes Inventories of 38.534 euro, Receivables of 72.851 euro and cash availability of 15.019 euro.
The company's Equity was valued at 673.118 euro, while total Liabilities amounted to 98.892 euro. Equity increased by 89.995 euro, from 586.400 euro in 2023, to 673.118 in 2024.

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