Financial results - VASIANA-CON SRL

Financial Summary - Vasiana-Con Srl
Unique identification code: 17002588
Registration number: J35/3616/2004
Nace: 4771
Sales - Ron
64.385
Net Profit - Ron
7.739
Employees
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Company Vasiana-Con Srl with Fiscal Code 17002588 recorded a turnover of 2024 of 64.385, with a net profit of 7.739 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasiana-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.305 51.748 54.594 66.369 62.288 39.706 65.014 75.114 78.564 64.385
Total Income - EUR 48.339 51.749 54.595 66.369 62.519 39.706 65.014 75.115 78.564 64.406
Total Expenses - EUR 44.847 47.522 49.811 58.417 56.801 35.486 52.974 62.981 67.342 55.081
Gross Profit/Loss - EUR 3.492 4.227 4.784 7.952 5.718 4.221 12.039 12.134 11.223 9.326
Net Profit/Loss - EUR 2.042 3.192 4.238 7.289 4.795 3.449 10.089 9.880 8.993 7.739
Employees 1 1 1 1 1 1 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 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 -17.6%, from 78.564 euro in the year 2023, to 64.385 euro in 2024. The Net Profit decreased by -1.205 euro, from 8.993 euro in 2023, to 7.739 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 - Vasiana-Con Srl - CUI 17002588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 1.283 1.027 779 539 333 258 192 646 374
Current Assets 22.977 26.471 32.523 34.023 40.672 40.515 43.485 58.238 53.680 57.117
Inventories 13.790 23.200 28.818 30.646 37.180 35.680 39.677 52.537 51.183 53.351
Receivables 1.431 2.117 1.151 1.267 2.165 1.585 2.188 2.031 1.895 1.547
Cash 7.757 1.155 2.554 2.109 1.327 3.249 1.621 3.670 602 2.218
Shareholders Funds -60.121 -56.315 -51.124 -42.897 -37.271 -33.116 -22.292 -12.481 -3.450 4.308
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 84.073 84.069 84.675 77.699 78.483 73.963 66.036 70.911 57.891 53.305
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.117 euro in 2024 which includes Inventories of 53.351 euro, Receivables of 1.547 euro and cash availability of 2.218 euro.
The company's Equity was valued at 4.308 euro, while total Liabilities amounted to 53.305 euro. Equity increased by 7.739 euro, from -3.450 euro in 2023, to 4.308 in 2024.

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