Financial results - VASIDANY IMPEX SRL

Financial Summary - Vasidany Impex Srl
Unique identification code: 16484926
Registration number: J51/258/2004
Nace: 4711
Sales - Ron
62.993
Net Profit - Ron
-3.096
Employees
2
Open Account
Company Vasidany Impex Srl with Fiscal Code 16484926 recorded a turnover of 2024 of 62.993, with a net profit of -3.096 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasidany Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.461 44.369 48.812 58.626 59.996 61.003 62.071 68.537 69.712 62.993
Total Income - EUR 45.524 44.432 101.396 58.806 59.996 61.184 64.420 70.794 69.939 70.439
Total Expenses - EUR 50.028 49.008 50.509 57.174 58.456 62.273 61.818 68.406 73.801 73.372
Gross Profit/Loss - EUR -4.504 -4.576 50.887 1.632 1.540 -1.089 2.602 2.388 -3.862 -2.932
Net Profit/Loss - EUR -5.869 -5.020 49.873 1.044 939 -1.653 1.958 1.680 -4.561 -3.096
Employees 0 0 0 0 2 2 2 2 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 decreased by -9.1%, from 69.712 euro in the year 2023, to 62.993 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 - Vasidany Impex Srl - CUI 16484926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 0 0 0 947 739 722 0 0 0
Current Assets 13.387 19.311 19.838 21.968 34.803 48.218 61.052 74.696 103.896 128.346
Inventories 11.276 16.871 17.895 20.211 31.199 44.291 55.993 68.411 93.892 114.854
Receivables 1.945 2.313 1.861 1.580 2.463 3.528 4.971 6.033 9.692 13.217
Cash 166 127 81 177 1.141 398 88 252 312 275
Shareholders Funds -40.002 -44.615 6.013 6.947 7.752 5.952 8.644 10.351 5.758 2.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.917 63.925 13.824 15.021 27.998 43.005 53.131 64.345 98.138 125.716
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.346 euro in 2024 which includes Inventories of 114.854 euro, Receivables of 13.217 euro and cash availability of 275 euro.
The company's Equity was valued at 2.630 euro, while total Liabilities amounted to 125.716 euro. Equity decreased by -3.096 euro, from 5.758 euro in 2023, to 2.630 in 2024.

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