Financial results - VASILE-DAN SRL

Financial Summary - Vasile-Dan Srl
Unique identification code: 2179680
Registration number: J18/236/1992
Nace: 4711
Sales - Ron
80.382
Net Profit - Ron
-100.911
Employees
1
Open Account
Company Vasile-Dan Srl with Fiscal Code 2179680 recorded a turnover of 2023 of 80.382, with a net profit of -100.911 and having an average number of employees of 1. 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 - Vasile-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.698 33.911 35.359 81.310 48.365 92.133 54.797 94.336 80.834 -
Total Income - EUR 64.849 34.250 35.841 81.511 48.897 99.929 54.951 94.915 81.350 -
Total Expenses - EUR 66.887 46.375 39.204 79.213 48.183 87.015 55.660 91.124 182.015 -
Gross Profit/Loss - EUR -2.038 -12.126 -3.363 2.298 714 12.915 -709 3.791 -100.665 -
Net Profit/Loss - EUR -2.038 -12.468 -3.721 1.483 225 12.147 -1.258 2.841 -101.478 -
Employees 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -14.1%, from 94.336 euro in the year 2022, to 80.834 euro in 2023. The Net Profit decreased by -2.833 euro, from 2.841 euro in 2022, to 0 in the last year.
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 - Vasile-Dan Srl - CUI 2179680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 207 67 66 64 63 0 0 0 -
Current Assets 118.994 119.790 124.596 95.022 126.135 134.049 136.386 137.230 61.439 -
Inventories 96.510 105.690 109.618 84.613 114.007 102.033 122.205 122.473 56.489 -
Receivables 18.847 13.875 14.185 8.298 11.026 8.407 13.980 4.833 26 -
Cash 3.636 225 793 2.111 1.102 23.609 201 9.924 4.923 -
Shareholders Funds 33.210 20.403 16.336 17.520 17.406 29.222 27.316 30.242 -71.328 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 86.837 99.594 108.326 77.568 108.794 104.889 109.070 106.988 132.767 -
Income in Advance 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 61.439 euro in 2023 which includes Inventories of 56.489 euro, Receivables of 26 euro and cash availability of 4.923 euro.
The company's Equity was valued at -71.328 euro, while total Liabilities amounted to 132.767 euro. Equity decreased by -101.478 euro, from 30.242 euro in 2022, to -71.328 in 2023.

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