Financial results - VASIANA-CON SRL

Financial Summary - Vasiana-Con Srl
Unique identification code: 17002588
Registration number: J35/3616/2004
Nace: 4771
Sales - Ron
78.564
Net Profit - Ron
8.993
Employee
The most important financial indicators for the company Vasiana-Con Srl - Unique Identification Number 17002588: sales in 2023 was 78.564 euro, registering a net profit of 8.993 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasiana-Con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.712 48.305 51.748 54.594 66.369 62.288 39.706 65.014 75.114 78.564
Total Income - EUR 33.376 48.339 51.749 54.595 66.369 62.519 39.706 65.014 75.115 78.564
Total Expenses - EUR 35.092 44.847 47.522 49.811 58.417 56.801 35.486 52.974 62.981 67.342
Gross Profit/Loss - EUR -1.716 3.492 4.227 4.784 7.952 5.718 4.221 12.039 12.134 11.223
Net Profit/Loss - EUR -2.717 2.042 3.192 4.238 7.289 4.795 3.449 10.089 9.880 8.993
Employees 1 1 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.9%, from 75.114 euro in the year 2022, to 78.564 euro in 2023. The Net Profit decreased by -857 euro, from 9.880 euro in 2022, to 8.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasiana-Con Srl - CUI 17002588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.019 975 1.283 1.027 779 539 333 258 192 646
Current Assets 14.085 22.977 26.471 32.523 34.023 40.672 40.515 43.485 58.238 53.680
Inventories 13.671 13.790 23.200 28.818 30.646 37.180 35.680 39.677 52.537 51.183
Receivables 205 1.431 2.117 1.151 1.267 2.165 1.585 2.188 2.031 1.895
Cash 209 7.757 1.155 2.554 2.109 1.327 3.249 1.621 3.670 602
Shareholders Funds -61.648 -60.121 -56.315 -51.124 -42.897 -37.271 -33.116 -22.292 -12.481 -3.450
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 76.752 84.073 84.069 84.675 77.699 78.483 73.963 66.036 70.911 57.891
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 "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 53.680 euro in 2023 which includes Inventories of 51.183 euro, Receivables of 1.895 euro and cash availability of 602 euro.
The company's Equity was valued at -3.450 euro, while total Liabilities amounted to 57.891 euro. Equity increased by 8.993 euro, from -12.481 euro in 2022, to -3.450 in 2023.

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