Financial results - VASIBAN S.R.L.

Financial Summary - Vasiban S.r.l.
Unique identification code: 938899
Registration number: J15/460/1992
Nace: 2512
Sales - Ron
81.405
Net Profit - Ron
-8.285
Employees
2
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Company Vasiban S.r.l. with Fiscal Code 938899 recorded a turnover of 2024 of 81.405, with a net profit of -8.285 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasiban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.000 45.062 65.941 16.153 30.787 22.280 26.932 29.664 50.616 81.405
Total Income - EUR 89.650 125.799 101.013 16.248 43.458 28.576 27.661 38.541 51.528 81.405
Total Expenses - EUR 142.211 80.448 98.750 43.504 43.323 27.378 50.405 106.443 81.420 89.372
Gross Profit/Loss - EUR -52.561 45.351 2.263 -27.256 135 1.198 -22.744 -67.902 -29.892 -7.967
Net Profit/Loss - EUR -52.561 45.133 1.289 -27.306 85 1.087 -23.008 -68.193 -30.407 -8.285
Employees 0 7 4 2 2 1 4 3 2 2
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 61.7%, from 50.616 euro in the year 2023, to 81.405 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 - Vasiban S.r.l. - CUI 938899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.074 186.080 170.196 156.641 149.726 144.577 138.275 131.869 128.488 163.645
Current Assets 218.104 249.430 296.631 263.044 237.719 238.834 302.709 97.009 74.877 31.629
Inventories 140.237 170.419 202.966 212.307 193.669 199.995 227.033 70.917 50.075 13.035
Receivables 76.338 81.481 93.665 86.129 70.070 67.310 72.588 21.689 22.089 19.113
Cash 1.530 -2.470 0 -35.392 -26.019 -28.471 3.088 4.403 2.714 -519
Shareholders Funds 134.045 371.052 366.062 332.247 325.898 320.807 290.685 219.852 197.115 186.322
Social Capital 213.771 389.686 383.091 376.061 368.778 361.787 353.764 354.862 353.786 351.808
Debts 288.134 64.458 100.765 87.438 61.548 62.604 150.299 9.026 6.251 8.951
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.629 euro in 2024 which includes Inventories of 13.035 euro, Receivables of 19.113 euro and cash availability of -519 euro.
The company's Equity was valued at 186.322 euro, while total Liabilities amounted to 8.951 euro. Equity decreased by -9.691 euro, from 197.115 euro in 2023, to 186.322 in 2024.

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