Financial results - VASI-PUI SRL

Financial Summary - Vasi-Pui Srl
Unique identification code: 16303914
Registration number: J31/239/2004
Nace: 5610
Sales - Ron
318.815
Net Profit - Ron
207.160
Employee
5
The most important financial indicators for the company Vasi-Pui Srl - Unique Identification Number 16303914: sales in 2023 was 318.815 euro, registering a net profit of 207.160 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasi-Pui Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.990 93.510 124.970 110.380 130.578 224.819 140.038 135.954 236.158 318.815
Total Income - EUR 133.010 93.524 124.988 110.386 130.617 224.834 140.038 137.412 236.237 421.527
Total Expenses - EUR 89.863 82.768 84.225 86.379 93.197 114.429 94.712 95.710 137.779 210.237
Gross Profit/Loss - EUR 43.147 10.757 40.763 24.007 37.419 110.405 45.326 41.702 98.458 211.290
Net Profit/Loss - EUR 36.243 8.820 34.641 23.490 36.112 108.150 43.992 40.337 96.515 207.160
Employees 7 8 6 7 7 8 7 5 6 5
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 increased by 35.4%, from 236.158 euro in the year 2022, to 318.815 euro in 2023. The Net Profit increased by 110.938 euro, from 96.515 euro in 2022, to 207.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasi-Pui Srl - CUI 16303914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.978 5.252 73.571 80.483 146.714 176.668 196.037 207.309
Current Assets 88.278 97.705 130.983 149.137 120.074 218.641 106.444 139.206 271.192 386.753
Inventories 183 3.331 2.867 369 7.009 224 5.061 11.505 329 7.570
Receivables 81.076 69.619 68.702 67.644 96.010 83.222 39.206 71.485 74.337 214.757
Cash 7.019 24.755 59.414 81.124 17.055 135.195 62.178 56.215 196.526 164.426
Shareholders Funds 78.455 87.929 121.673 143.105 176.590 281.321 248.167 283.001 380.394 586.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.714 9.776 11.288 11.705 17.055 20.860 5.112 15.699 86.847 7.832
Income in Advance 0 0 0 0 0 0 0 17.185 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 "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 386.753 euro in 2023 which includes Inventories of 7.570 euro, Receivables of 214.757 euro and cash availability of 164.426 euro.
The company's Equity was valued at 586.400 euro, while total Liabilities amounted to 7.832 euro. Equity increased by 207.160 euro, from 380.394 euro in 2022, to 586.400 in 2023.

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