Financial results - VASIDAN TRANS EXPORT S.R.L.

Financial Summary - Vasidan Trans Export S.r.l.
Unique identification code: 43609792
Registration number: J24/1609/2021
Nace: 4643
Sales - Ron
60.168
Net Profit - Ron
-7.896
Employee
3
The most important financial indicators for the company Vasidan Trans Export S.r.l. - Unique Identification Number 43609792: sales in 2023 was 60.168 euro, registering a net profit of -7.896 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasidan Trans Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 47.336 54.710 60.168
Total Income - EUR - - - - - - - 47.342 54.710 60.218
Total Expenses - EUR - - - - - - - 36.353 54.112 67.512
Gross Profit/Loss - EUR - - - - - - - 10.989 598 -7.294
Net Profit/Loss - EUR - - - - - - - 9.597 133 -7.896
Employees - - - - - - - 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.3%, from 54.710 euro in the year 2022, to 60.168 euro in 2023. The Net Profit decreased by -133 euro, from 133 euro in 2022, to 0 in the last year.

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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 - Vasidan Trans Export S.r.l. - CUI 43609792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.536 1.280 1.017
Current Assets - - - - - - - 17.463 23.143 15.745
Inventories - - - - - - - 8.245 9.873 10.252
Receivables - - - - - - - 5.735 11.649 3.791
Cash - - - - - - - 3.483 1.621 1.702
Shareholders Funds - - - - - - - 9.698 9.862 -1.976
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 9.918 15.324 18.787
Income in Advance - - - - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.745 euro in 2023 which includes Inventories of 10.252 euro, Receivables of 3.791 euro and cash availability of 1.702 euro.
The company's Equity was valued at -1.976 euro, while total Liabilities amounted to 18.787 euro. Equity decreased by -11.808 euro, from 9.862 euro in 2022, to -1.976 in 2023.

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