Financial results - VASILEN COM SRL

Financial Summary - Vasilen Com Srl
Unique identification code: 2164247
Registration number: J18/273/1992
Nace: 5520
Sales - Ron
24.143
Net Profit - Ron
11.365
Employees
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Company Vasilen Com Srl with Fiscal Code 2164247 recorded a turnover of 2024 of 24.143, with a net profit of 11.365 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasilen Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.174 21.479 8.139 23.552 18.983 18.680 17.639 21.565 27.637 24.143
Total Income - EUR 14.293 21.479 8.139 23.552 18.983 18.680 17.639 23.528 27.637 24.143
Total Expenses - EUR 15.360 18.594 2.651 6.047 11.616 10.677 12.171 11.903 12.668 10.403
Gross Profit/Loss - EUR -1.067 2.885 5.489 17.504 7.367 8.003 5.468 11.624 14.969 13.739
Net Profit/Loss - EUR -1.496 2.497 5.154 16.797 6.798 7.646 4.956 10.977 12.574 11.365
Employees 2 2 1 0 0 0 0 0 0 0
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 -12.2%, from 27.637 euro in the year 2023, to 24.143 euro in 2024. The Net Profit decreased by -1.139 euro, from 12.574 euro in 2023, to 11.365 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 - Vasilen Com Srl - CUI 2164247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.266 2.418 1.549 2.437 2.187 2.171
Current Assets 1.235 1.581 269 16.147 19.306 16.626 5.329 9.821 11.949 10.794
Inventories 802 781 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 433 800 269 16.147 19.306 16.626 5.329 9.821 11.949 10.794
Shareholders Funds -8.730 -6.143 -885 15.929 17.255 19.044 5.162 11.184 12.781 11.570
Social Capital 191 189 186 183 179 176 172 172 172 171
Debts 9.965 7.724 1.154 218 5.317 0 1.716 1.075 1.355 649
Income in Advance 0 0 0 0 0 0 0 0 0 746
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.794 euro.
The company's Equity was valued at 11.570 euro, while total Liabilities amounted to 649 euro. Equity decreased by -1.139 euro, from 12.781 euro in 2023, to 11.570 in 2024. The Debt Ratio was 5.0% in the year 2024.

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