Financial results - VASIFLORILIA SRL

Financial Summary - Vasiflorilia Srl
Unique identification code: 13707926
Registration number: J06/51/2001
Nace: 1610
Sales - Ron
41.381
Net Profit - Ron
-35.665
Employees
1
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Company Vasiflorilia Srl with Fiscal Code 13707926 recorded a turnover of 2024 of 41.381, with a net profit of -35.665 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasiflorilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.446 665.315 700.501 526.682 362.016 322.889 304.086 189.550 134.760 41.381
Total Income - EUR 816.133 700.702 732.336 552.870 394.204 333.801 320.309 155.282 135.588 73.133
Total Expenses - EUR 766.930 683.740 727.043 546.155 389.893 310.355 314.382 152.188 131.769 108.797
Gross Profit/Loss - EUR 49.203 16.963 5.293 6.716 4.311 23.445 5.927 3.095 3.819 -35.665
Net Profit/Loss - EUR 41.330 13.951 2.696 1.449 683 20.108 2.886 1.135 2.463 -35.665
Employees 24 17 13 10 6 4 4 3 3 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 decreased by -69.1%, from 134.760 euro in the year 2023, to 41.381 euro in 2024. The Net Profit decreased by -2.449 euro, from 2.463 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASIFLORILIA SRL

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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 - Vasiflorilia Srl - CUI 13707926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.656 280.353 225.341 170.653 150.761 105.284 121.431 202.329 69.200 108.281
Current Assets 600.294 450.005 408.020 397.503 344.990 363.905 239.867 164.903 172.413 130.077
Inventories 37.645 60.439 200.648 151.065 85.651 43.639 45.680 19.872 8.159 37.385
Receivables 299.861 316.809 201.793 204.659 239.447 292.411 80.277 99.971 112.822 67.068
Cash 262.788 72.757 5.579 41.778 19.892 27.855 113.910 45.059 51.432 25.625
Shareholders Funds 809.918 595.594 478.756 471.419 462.972 474.303 359.394 361.644 238.045 232.147
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.032 161.792 154.605 96.737 32.778 -5.114 1.904 5.589 3.568 6.211
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 "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 130.077 euro in 2024 which includes Inventories of 37.385 euro, Receivables of 67.068 euro and cash availability of 25.625 euro.
The company's Equity was valued at 232.147 euro, while total Liabilities amounted to 6.211 euro. Equity decreased by -4.567 euro, from 238.045 euro in 2023, to 232.147 in 2024.

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