Financial results - VASILIADA MARKET S.R.L.

Financial Summary - Vasiliada Market S.r.l.
Unique identification code: 28312215
Registration number: J34/213/2011
Nace: 4711
Sales - Ron
458.009
Net Profit - Ron
17.381
Employees
4
Open Account
Company Vasiliada Market S.r.l. with Fiscal Code 28312215 recorded a turnover of 2024 of 458.009, with a net profit of 17.381 and having an average number of employees of 4. 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 - Vasiliada Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.011 289.841 309.555 297.434 341.201 334.755 303.038 356.138 450.281 458.009
Total Income - EUR 301.070 291.062 309.576 298.214 343.510 338.329 303.109 360.847 456.726 458.743
Total Expenses - EUR 295.549 287.812 307.259 293.274 335.985 334.009 318.266 372.561 435.826 437.487
Gross Profit/Loss - EUR 5.521 3.250 2.317 4.940 7.525 4.319 -15.157 -11.715 20.900 21.256
Net Profit/Loss - EUR 5.521 3.250 2.317 1.949 4.093 1.522 -18.035 -15.104 16.625 17.381
Employees 6 7 6 6 6 5 6 5 5 4
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 increased by 2.3%, from 450.281 euro in the year 2023, to 458.009 euro in 2024. The Net Profit increased by 850 euro, from 16.625 euro in 2023, to 17.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasiliada Market S.r.l. - CUI 28312215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.609 21.505 20.356 19.402 15.976 13.998 13.142 21.556 19.866 18.857
Current Assets 42.460 37.941 57.557 70.063 74.527 47.219 37.325 43.806 74.005 29.894
Inventories 38.565 29.110 36.620 38.779 42.905 40.634 26.980 26.936 40.587 16.171
Receivables 1.191 1.669 3.065 4.865 9.398 3.168 4.151 9.136 13.523 992
Cash 2.703 7.162 17.872 26.418 22.225 3.417 6.195 7.733 19.894 12.731
Shareholders Funds -21.222 -17.766 -5.517 -3.395 760 2.112 -16.322 -31.476 -14.768 2.150
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 82.291 77.213 83.430 92.860 89.744 59.106 66.789 96.838 108.639 46.601
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 29.894 euro in 2024 which includes Inventories of 16.171 euro, Receivables of 992 euro and cash availability of 12.731 euro.
The company's Equity was valued at 2.150 euro, while total Liabilities amounted to 46.601 euro. Equity increased by 16.836 euro, from -14.768 euro in 2023, to 2.150 in 2024.

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