Financial results - VĂSICU SAP SRL

Financial Summary - Văsicu Sap Srl
Unique identification code: 33257060
Registration number: J31/232/2014
Nace: 4725
Sales - Ron
12.399
Net Profit - Ron
1.356
Employees
1
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Company Văsicu Sap Srl with Fiscal Code 33257060 recorded a turnover of 2024 of 12.399, with a net profit of 1.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Văsicu Sap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.371 12.578 18.300 10.712 7.245 2.221 7.423 8.696 9.734 12.399
Total Income - EUR 17.375 12.578 18.300 10.712 7.245 2.221 7.447 8.696 9.734 12.399
Total Expenses - EUR 21.857 14.619 22.038 17.296 13.031 7.343 9.179 10.420 12.133 10.511
Gross Profit/Loss - EUR -4.482 -2.041 -3.738 -6.584 -5.786 -5.122 -1.731 -1.725 -2.399 1.887
Net Profit/Loss - EUR -5.003 -2.345 -3.921 -6.691 -5.859 -5.145 -1.776 -1.812 -2.496 1.356
Employees 1 1 2 3 2 1 1 1 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 28.1%, from 9.734 euro in the year 2023, to 12.399 euro in 2024. The Net Profit increased by 1.356 euro, from 0 euro in 2023, to 1.356 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 - Văsicu Sap Srl - CUI 33257060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 19 19 19 18 18 18 18 18
Current Assets 4.721 4.963 7.187 3.730 3.046 4.642 8.869 10.352 11.351 11.876
Inventories 4.226 4.544 6.684 2.681 1.437 2.532 4.416 5.875 6.109 6.348
Receivables 450 445 438 1.042 1.022 2.081 4.272 3.264 3.254 3.236
Cash 45 -26 64 7 588 28 181 1.213 1.988 2.292
Shareholders Funds -5.645 -7.932 -11.719 -18.195 -23.701 -28.397 -29.543 -31.446 -33.847 -32.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.386 12.915 18.925 21.944 26.766 33.057 38.430 41.816 45.216 44.195
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.876 euro in 2024 which includes Inventories of 6.348 euro, Receivables of 3.236 euro and cash availability of 2.292 euro.
The company's Equity was valued at -32.301 euro, while total Liabilities amounted to 44.195 euro. Equity increased by 1.356 euro, from -33.847 euro in 2023, to -32.301 in 2024.

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