Financial results - VASILOVICI SRL

Financial Summary - Vasilovici Srl
Unique identification code: 18322513
Registration number: J2006000138330
Nace: 4711
Sales - Ron
93.702
Net Profit - Ron
-22.606
Employees
4
Open Account
Company Vasilovici Srl with Fiscal Code 18322513 recorded a turnover of 2024 of 93.702, with a net profit of -22.606 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 - Vasilovici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.257 42.601 68.467 52.273 50.017 189.769 68.626 71.780 74.242 93.702
Total Income - EUR 39.257 42.601 68.467 52.273 50.017 189.769 68.626 95.428 103.131 93.702
Total Expenses - EUR 49.008 52.042 74.921 73.197 67.564 60.480 63.963 81.058 94.547 114.376
Gross Profit/Loss - EUR -9.751 -9.440 -6.454 -20.924 -17.548 129.289 4.663 14.370 8.583 -20.675
Net Profit/Loss - EUR -10.929 -9.884 -10.535 -21.447 -18.086 128.778 3.977 13.416 7.552 -22.606
Employees 4 4 4 4 0 0 2 4 4 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 26.9%, from 74.242 euro in the year 2023, to 93.702 euro in 2024. The Net Profit decreased by -7.510 euro, from 7.552 euro in 2023, to 0 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 - Vasilovici Srl - CUI 18322513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.578 74.564 71.147 69.216 66.492 63.874 69.356 68.028 66.283 64.383
Current Assets 47.715 44.833 28.729 21.648 22.039 27.398 28.905 32.858 41.003 23.480
Inventories 43.875 41.176 23.019 20.949 21.855 27.291 28.351 32.220 40.202 22.096
Receivables 3.627 2.989 0 674 0 0 553 0 0 50
Cash 213 668 5.709 25 184 107 1 639 800 1.333
Shareholders Funds -39.137 -48.622 -58.334 -78.710 -95.272 35.312 38.506 52.041 59.436 36.497
Social Capital 56.072 55.500 54.561 53.560 52.522 51.527 50.384 50.540 50.387 50.106
Debts 165.020 173.068 159.777 170.002 184.223 55.960 60.157 48.845 47.851 51.366
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 23.480 euro in 2024 which includes Inventories of 22.096 euro, Receivables of 50 euro and cash availability of 1.333 euro.
The company's Equity was valued at 36.497 euro, while total Liabilities amounted to 51.366 euro. Equity decreased by -22.606 euro, from 59.436 euro in 2023, to 36.497 in 2024.

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