Financial results - VASIANI MIHAMAR SRL

Financial Summary - Vasiani Mihamar Srl
Unique identification code: 21393069
Registration number: J03/603/2007
Nace: 4771
Sales - Ron
14.459
Net Profit - Ron
-4.156
Employees
1
Open Account
Company Vasiani Mihamar Srl with Fiscal Code 21393069 recorded a turnover of 2024 of 14.459, with a net profit of -4.156 and having an average number of employees of 1. 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 - Vasiani Mihamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.018 4.445 6.891 6.562 8.855 5.916 5.756 13.174 13.996 14.459
Total Income - EUR 5.018 4.445 6.891 6.562 8.855 6.489 5.756 13.174 13.996 14.459
Total Expenses - EUR 5.931 5.205 7.240 9.536 11.299 12.090 15.224 21.281 19.115 18.470
Gross Profit/Loss - EUR -913 -760 -348 -2.974 -2.444 -5.601 -9.468 -8.107 -5.120 -4.011
Net Profit/Loss - EUR -1.063 -893 -555 -3.040 -2.532 -5.660 -9.526 -8.239 -5.260 -4.156
Employees 1 1 1 1 1 2 2 2 1 1
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 increased by 3.9%, from 13.996 euro in the year 2023, to 14.459 euro in 2024.
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 - Vasiani Mihamar Srl - CUI 21393069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.632 4.443 3.539 4.766 5.342 4.209 8.896 14.606 16.983 11.264
Inventories 1.818 1.642 1.225 3.838 3.098 2.470 3.989 9.560 12.754 6.543
Receivables 1.575 822 120 118 115 691 1.279 111 159 120
Cash 1.239 1.979 2.194 811 2.129 1.048 3.628 4.936 4.070 4.601
Shareholders Funds -9.344 -10.142 -10.525 -13.372 -15.645 -21.009 -30.069 -38.401 -43.545 -47.457
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 13.976 14.585 14.064 18.138 20.988 25.218 38.965 53.007 60.528 58.721
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.264 euro in 2024 which includes Inventories of 6.543 euro, Receivables of 120 euro and cash availability of 4.601 euro.
The company's Equity was valued at -47.457 euro, while total Liabilities amounted to 58.721 euro. Equity decreased by -4.156 euro, from -43.545 euro in 2023, to -47.457 in 2024.

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