Financial results - VASILMAR SRL

Financial Summary - Vasilmar Srl
Unique identification code: 13560328
Registration number: J2000000669164
Nace: 4711
Sales - Ron
239.079
Net Profit - Ron
17.284
Employees
2
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Company Vasilmar Srl with Fiscal Code 13560328 recorded a turnover of 2024 of 239.079, with a net profit of 17.284 and having an average number of employees of 2. 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 - Vasilmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.295 316.197 562.144 593.308 478.341 461.779 323.398 274.059 399.890 239.079
Total Income - EUR 346.130 316.198 564.362 593.523 481.168 461.952 323.398 280.875 399.890 239.079
Total Expenses - EUR 357.740 308.254 507.720 505.209 463.847 444.784 315.805 261.677 374.831 215.301
Gross Profit/Loss - EUR -11.610 7.943 56.641 88.314 17.321 17.168 7.594 19.198 25.059 23.778
Net Profit/Loss - EUR -11.610 6.478 49.503 82.344 12.442 12.515 4.708 16.309 21.046 17.284
Employees 0 0 8 7 6 5 3 2 2 2
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 -39.9%, from 399.890 euro in the year 2023, to 239.079 euro in 2024. The Net Profit decreased by -3.644 euro, from 21.046 euro in 2023, to 17.284 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 - Vasilmar Srl - CUI 13560328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.831 52.496 88.865 83.000 66.483 52.882 40.085 30.899 26.578 22.892
Current Assets 38.306 106.516 192.426 283.028 256.987 221.681 222.249 206.983 147.608 109.541
Inventories 35.339 85.854 106.606 182.629 205.693 155.952 160.020 185.565 45.804 33.074
Receivables 5.443 15.500 30.127 34.972 36.944 48.982 20.330 14.944 81.232 61.385
Cash -2.476 5.161 55.693 65.428 14.351 16.746 41.899 6.474 20.573 15.082
Shareholders Funds 6.086 12.502 52.336 128.241 21.886 33.986 9.059 25.397 9.060 9.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.827 151.528 232.544 239.270 301.585 240.577 253.274 212.486 165.127 123.424
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 109.541 euro in 2024 which includes Inventories of 33.074 euro, Receivables of 61.385 euro and cash availability of 15.082 euro.
The company's Equity was valued at 9.009 euro, while total Liabilities amounted to 123.424 euro.

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