Financial results - VASICUCLN S.R.L.

Financial Summary - Vasicucln S.r.l.
Unique identification code: 37565349
Registration number: J31/344/2017
Nace: 5520
Sales - Ron
11.308
Net Profit - Ron
-5.619
Employees
Open Account
Company Vasicucln S.r.l. with Fiscal Code 37565349 recorded a turnover of 2024 of 11.308, with a net profit of -5.619 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.191 13.044 14.554 8.329 5.840 8.733 11.308
Total Income - EUR - - 122 3.191 13.044 14.554 8.329 5.840 8.733 11.308
Total Expenses - EUR - - 217 1.591 4.100 12.474 5.752 9.574 9.246 16.927
Gross Profit/Loss - EUR - - -95 1.600 8.944 2.080 2.577 -3.734 -513 -5.619
Net Profit/Loss - EUR - - -95 1.504 8.553 1.671 2.327 -3.910 -513 -5.619
Employees - - 0 0 0 0 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 increased by 30.2%, from 8.733 euro in the year 2023, to 11.308 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 - Vasicucln S.r.l. - CUI 37565349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.690 9.032 9.947 8.802 9.432 8.130 10.134 8.381
Current Assets - - 110 2.780 10.393 13.231 13.857 11.359 11.909 13.432
Inventories - - 0 865 848 1.870 1.829 1.835 1.825 2.719
Receivables - - 0 0 0 0 0 0 6.475 6.439
Cash - - 110 1.915 9.545 11.361 12.029 9.524 3.610 4.274
Shareholders Funds - - -51 1.454 9.979 11.461 13.534 9.666 9.124 3.454
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 197 882 1.069 1.456 842 880 4.005 9.494
Income in Advance - - 9.653 9.476 9.293 9.116 8.914 8.942 8.915 8.865
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.432 euro in 2024 which includes Inventories of 2.719 euro, Receivables of 6.439 euro and cash availability of 4.274 euro.
The company's Equity was valued at 3.454 euro, while total Liabilities amounted to 9.494 euro. Equity decreased by -5.619 euro, from 9.124 euro in 2023, to 3.454 in 2024. The Debt Ratio was 43.5% in the year 2024.

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