Financial results - VASILIAS COM S.R.L.

Financial Summary - Vasilias Com S.r.l.
Unique identification code: 9822765
Registration number: J27/488/1997
Nace: 4711
Sales - Ron
12.372
Net Profit - Ron
-4.124
Employee
The most important financial indicators for the company Vasilias Com S.r.l. - Unique Identification Number 9822765: sales in 2023 was 12.372 euro, registering a net profit of -4.124 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasilias Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.851 12.216 12.025 11.821 12.668 12.865 11.697 12.008 12.410 12.372
Total Income - EUR 12.851 12.216 12.025 11.821 12.668 12.865 11.697 12.008 12.410 12.372
Total Expenses - EUR 10.779 7.560 10.697 7.122 10.011 9.634 10.352 11.797 12.025 16.373
Gross Profit/Loss - EUR 2.072 4.656 1.327 4.699 2.657 3.231 1.345 211 385 -4.001
Net Profit/Loss - EUR 1.686 4.289 1.087 4.581 2.530 3.138 1.228 92 261 -4.124
Employees 0 1 0 1 1 1 1 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -260 euro, from 261 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasilias Com S.r.l. - CUI 9822765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 423 57 0 791 3.715 2.676 12.327 9.220 8.365 5.256
Current Assets 33.404 38.377 39.351 42.518 41.373 44.715 35.308 37.464 38.781 37.723
Inventories 8 0 0 0 0 0 0 0 0 0
Receivables 32.740 38.188 38.911 42.084 41.249 44.665 34.515 36.883 37.950 36.925
Cash 656 189 440 435 124 50 793 581 831 798
Shareholders Funds 33.504 38.073 38.968 42.890 44.633 46.907 47.132 46.179 46.583 42.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 323 361 383 419 454 484 502 505 563 699
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.925 euro and cash availability of 798 euro.
The company's Equity was valued at 42.281 euro, while total Liabilities amounted to 699 euro. Equity decreased by -4.161 euro, from 46.583 euro in 2022, to 42.281 in 2023.

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