Financial results - VASILESCU S.R.L.

Financial Summary - Vasilescu S.r.l.
Unique identification code: 2170168
Registration number: J18/246/1991
Nace: 4711
Sales - Ron
888.462
Net Profit - Ron
980
Employees
6
Open Account
Company Vasilescu S.r.l. with Fiscal Code 2170168 recorded a turnover of 2024 of 888.462, with a net profit of 980 and having an average number of employees of 6. 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 - Vasilescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.214 612.527 559.516 612.942 696.114 809.395 841.390 917.057 956.332 888.462
Total Income - EUR 699.214 613.411 559.674 612.942 699.275 809.754 852.622 917.588 975.447 897.973
Total Expenses - EUR 666.663 607.180 563.687 606.891 689.774 798.913 846.143 915.566 974.258 896.806
Gross Profit/Loss - EUR 32.551 6.231 -4.013 6.051 9.501 10.841 6.479 2.022 1.189 1.167
Net Profit/Loss - EUR 32.551 5.234 -7.705 6.051 8.299 9.106 5.443 1.698 996 980
Employees 17 14 8 10 7 8 9 9 8 6
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 -6.6%, from 956.332 euro in the year 2023, to 888.462 euro in 2024. The Net Profit decreased by -10 euro, from 996 euro in 2023, to 980 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 - Vasilescu S.r.l. - CUI 2170168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.796 105.219 106.039 103.161 100.250 97.230 94.432 101.786 98.642 95.055
Current Assets 92.164 97.855 105.109 110.182 98.358 110.262 108.370 114.527 135.786 131.656
Inventories 77.957 75.008 82.122 78.901 75.097 95.435 97.792 107.817 106.833 122.747
Receivables 2.901 4.293 4.869 5.655 4.855 4.376 4.414 2.132 20.091 8.323
Cash 11.307 18.554 18.119 25.626 18.406 10.450 6.164 4.578 8.863 587
Shareholders Funds -13.649 -9.370 -16.917 -885 7.431 15.474 20.573 22.335 23.263 24.113
Social Capital 229 227 223 9.889 9.698 9.514 9.303 9.332 9.304 9.252
Debts 209.610 212.443 228.065 214.228 191.177 192.018 182.228 193.978 211.165 202.597
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 "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 131.656 euro in 2024 which includes Inventories of 122.747 euro, Receivables of 8.323 euro and cash availability of 587 euro.
The company's Equity was valued at 24.113 euro, while total Liabilities amounted to 202.597 euro. Equity increased by 980 euro, from 23.263 euro in 2023, to 24.113 in 2024.

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