Financial results - VASIAL S.R.L.

Financial Summary - Vasial S.r.l.
Unique identification code: 11112620
Registration number: J05/930/1998
Nace: 4778
Sales - Ron
28.380
Net Profit - Ron
791
Employee
The most important financial indicators for the company Vasial S.r.l. - Unique Identification Number 11112620: sales in 2023 was 28.380 euro, registering a net profit of 791 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.864 7.223 18.482 14.587 11.857 10.220 22.523 18.373 22.393 28.380
Total Income - EUR 3.061 7.223 18.482 14.587 12.011 10.633 21.970 18.373 35.086 30.410
Total Expenses - EUR 5.003 8.774 4.309 13.549 9.057 12.118 13.766 15.320 21.107 29.213
Gross Profit/Loss - EUR -1.942 -1.551 14.173 1.038 2.955 -1.485 8.203 3.054 13.980 1.197
Net Profit/Loss - EUR -2.042 -1.769 13.662 637 2.674 -1.696 7.589 2.613 13.474 791
Employees 0 0 0 0 0 0 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. 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 27.1%, from 22.393 euro in the year 2022, to 28.380 euro in 2023. The Net Profit decreased by -12.642 euro, from 13.474 euro in 2022, to 791 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasial S.r.l. - CUI 11112620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312 255 193 1.790 1.038 504 20.950 14.997 14.632 9.100
Current Assets 4.097 4.222 11.100 6.112 10.048 8.744 9.994 10.343 31.928 9.584
Inventories 324 326 125 123 2.334 564 0 786 14.771 1.805
Receivables 2.699 3.572 0 2.390 5.912 2.117 4.254 1.311 16.171 1.903
Cash 1.074 323 10.975 3.599 1.802 6.063 5.740 8.246 986 5.876
Shareholders Funds -4.529 -6.337 7.390 7.902 10.431 8.533 15.960 18.219 31.750 19.790
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.938 10.813 3.903 0 655 715 14.984 7.121 14.810 -1.106
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.584 euro in 2023 which includes Inventories of 1.805 euro, Receivables of 1.903 euro and cash availability of 5.876 euro.
The company's Equity was valued at 19.790 euro, while total Liabilities amounted to -1.106 euro. Equity decreased by -11.864 euro, from 31.750 euro in 2022, to 19.790 in 2023.

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