Financial results - VASIL COM PREST S.R.L.

Financial Summary - Vasil Com Prest S.r.l.
Unique identification code: 15337609
Registration number: J32/409/2003
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-1.180
Employees
1
Open Account
Company Vasil Com Prest S.r.l. with Fiscal Code 15337609 recorded a turnover of 2024 of - , with a net profit of -1.180 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasil Com Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.891 35.106 34.322 35.560 37.074 27.311 37.140 30.384 12.815 0
Total Income - EUR 28.891 35.106 34.322 35.560 37.074 27.311 37.140 30.384 21.305 0
Total Expenses - EUR 29.088 31.172 32.404 34.611 34.996 29.739 35.331 31.201 17.521 1.180
Gross Profit/Loss - EUR -197 3.933 1.918 949 2.077 -2.428 1.809 -817 3.784 -1.180
Net Profit/Loss - EUR -1.064 3.231 1.575 593 1.707 -2.414 1.445 -1.121 3.575 -1.180
Employees 3 2 0 2 2 2 2 1 1 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.
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 - Vasil Com Prest S.r.l. - CUI 15337609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 157 103 316 205 148 92 44 0 0
Current Assets 18.182 14.937 12.299 8.909 9.553 11.075 8.387 5.287 601 94
Inventories 17.061 14.549 10.884 7.570 9.339 9.875 7.259 4.350 0 0
Receivables 4 4 117 73 94 327 45 54 93 51
Cash 1.117 385 1.298 1.266 121 873 1.083 884 508 42
Shareholders Funds -9.277 -5.951 -4.275 -3.604 -1.827 -4.206 -2.668 -3.797 -211 -1.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.670 21.045 16.677 12.829 11.586 15.429 11.148 9.129 812 1.483
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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 42 euro.
The company's Equity was valued at -1.389 euro, while total Liabilities amounted to 1.483 euro. Equity decreased by -1.179 euro, from -211 euro in 2023, to -1.389 in 2024.

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