Financial results - VASILHIM SRL

Financial Summary - Vasilhim Srl
Unique identification code: 25357964
Registration number: J2009000185391
Nace: 4683
Sales - Ron
18.640
Net Profit - Ron
-3.955
Employees
Open Account
Company Vasilhim Srl with Fiscal Code 25357964 recorded a turnover of 2024 of 18.640, with a net profit of -3.955 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.951 3.693 9.785 14.073 12.641 7.937 7.215 16.348 21.034 18.640
Total Income - EUR 1.951 3.693 9.785 14.073 12.641 7.937 7.215 16.348 21.034 18.640
Total Expenses - EUR 1.820 3.633 9.017 11.949 12.440 5.555 7.059 21.134 32.574 22.595
Gross Profit/Loss - EUR 131 61 768 2.124 201 2.382 156 -4.785 -11.540 -3.955
Net Profit/Loss - EUR 64 -51 537 1.702 -178 2.190 42 -5.276 -11.540 -3.955
Employees 0 0 0 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 -10.9%, from 21.034 euro in the year 2023, to 18.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VASILHIM SRL

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Vasilhim 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 - Vasilhim Srl - CUI 25357964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 173 0 3.920 3.470 3.034 2.449 1.417
Current Assets 556 675 965 3.051 2.402 519 1.647 1.586 6.714 3.758
Inventories 276 0 88 520 236 92 204 1.406 4.372 1.468
Receivables 0 0 0 1.648 1.194 314 838 0 0 135
Cash 279 675 878 884 972 113 605 180 2.342 2.155
Shareholders Funds 26 -24 513 2.205 1.984 4.137 4.087 -1.176 -12.712 -16.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 529 699 452 1.019 418 302 1.029 5.796 21.875 21.770
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 "4683 - 4683"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.758 euro in 2024 which includes Inventories of 1.468 euro, Receivables of 135 euro and cash availability of 2.155 euro.
The company's Equity was valued at -16.596 euro, while total Liabilities amounted to 21.770 euro. Equity decreased by -3.955 euro, from -12.712 euro in 2023, to -16.596 in 2024.

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