Financial results - VASIFLORILIA SRL

Financial Summary - Vasiflorilia Srl
Unique identification code: 13707926
Registration number: J06/51/2001
Nace: 1610
Sales - Ron
188.975
Net Profit - Ron
1.131
Employee
3
The most important financial indicators for the company Vasiflorilia Srl - Unique Identification Number 13707926: sales in 2022 was 188.975 euro, registering a net profit of 1.131 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasiflorilia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 864.711 766.446 665.315 700.501 526.682 362.016 322.889 304.086 189.550 -
Total Income - EUR 852.720 816.133 700.702 732.336 552.870 394.204 333.801 320.309 155.282 -
Total Expenses - EUR 770.366 766.930 683.740 727.043 546.155 389.893 310.355 314.382 152.188 -
Gross Profit/Loss - EUR 82.354 49.203 16.963 5.293 6.716 4.311 23.445 5.927 3.095 -
Net Profit/Loss - EUR 69.115 41.330 13.951 2.696 1.449 683 20.108 2.886 1.135 -
Employees 27 24 17 13 10 6 4 4 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 decreased by -37.9%, from 304.086 euro in the year 2021, to 189.550 euro in 2022. The Net Profit decreased by -1.760 euro, from 2.886 euro in 2021, to 1.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasiflorilia Srl - CUI 13707926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.208 236.656 280.353 225.341 170.653 150.761 105.284 121.431 202.329 -
Current Assets 518.380 600.294 450.005 408.020 397.503 344.990 363.905 239.867 164.903 -
Inventories 60.461 37.645 60.439 200.648 151.065 85.651 43.639 45.680 19.872 -
Receivables 359.260 299.861 316.809 201.793 204.659 239.447 292.411 80.277 99.971 -
Cash 98.659 262.788 72.757 5.579 41.778 19.892 27.855 113.910 45.059 -
Shareholders Funds 762.226 809.918 595.594 478.756 471.419 462.972 474.303 359.394 361.644 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 30.362 27.032 161.792 154.605 96.737 32.778 -5.114 1.904 5.589 -
Income in Advance 0 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.903 euro in 2022 which includes Inventories of 19.872 euro, Receivables of 99.971 euro and cash availability of 45.059 euro.
The company's Equity was valued at 361.644 euro, while total Liabilities amounted to 5.589 euro. Equity increased by 1.135 euro, from 359.394 euro in 2021, to 361.644 in 2022.

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