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Financial results - VASILIAS COM S.R.L.

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Financial Summary - Vasilias Com S.r.l.
Unique identification code: 9822765
Registration number: J27/488/1997
Nace: 4711
Sales - Ron
12.665
Net Profit - Ron
-3.551
Employees
Open Account
Company Vasilias Com S.r.l. with Fiscal Code 9822765 recorded a turnover of 2024 of 12.665, with a net profit of -3.551 and having an average number of employees of - . 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 - Vasilias Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.216 12.025 11.821 12.668 12.865 11.697 12.008 12.410 12.372 12.665
Total Income - EUR 12.216 12.025 11.821 12.668 12.865 11.697 12.008 12.410 12.372 12.665
Total Expenses - EUR 7.560 10.697 7.122 10.011 9.634 10.352 11.797 12.025 16.373 16.089
Gross Profit/Loss - EUR 4.656 1.327 4.699 2.657 3.231 1.345 211 385 -4.001 -3.424
Net Profit/Loss - EUR 4.289 1.087 4.581 2.530 3.138 1.228 92 261 -4.124 -3.551
Employees 1 0 1 1 1 1 0 1 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 increased by 2.9%, from 12.372 euro in the year 2023, to 12.665 euro in 2024.
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 - Vasilias Com S.r.l. - CUI 9822765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 791 3.715 2.676 12.327 9.220 8.365 5.256 3.694
Current Assets 38.377 39.351 42.518 41.373 44.715 35.308 37.464 38.781 37.723 35.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.188 38.911 42.084 41.249 44.665 34.515 36.883 37.950 36.925 34.608
Cash 189 440 435 124 50 793 581 831 798 941
Shareholders Funds 38.073 38.968 42.890 44.633 46.907 47.132 46.179 46.583 42.281 38.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361 383 419 454 484 502 505 563 699 750
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 35.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.608 euro and cash availability of 941 euro.
The company's Equity was valued at 38.494 euro, while total Liabilities amounted to 750 euro. Equity decreased by -3.551 euro, from 42.281 euro in 2023, to 38.494 in 2024.
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