Financial results - VASILUC SRL

Financial Summary - Vasiluc Srl
Unique identification code: 10486901
Registration number: J39/190/1998
Nace: 4711
Sales - Ron
39.750
Net Profit - Ron
-2.346
Employees
1
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Company Vasiluc Srl with Fiscal Code 10486901 recorded a turnover of 2024 of 39.750, with a net profit of -2.346 and having an average number of employees of 1. 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 - Vasiluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.182 29.525 30.144 30.544 29.554 34.977 31.952 33.582 36.693 39.750
Total Income - EUR 28.182 29.553 30.144 30.561 29.554 34.977 31.952 33.582 36.693 39.750
Total Expenses - EUR 29.024 29.613 30.359 29.276 28.832 33.681 31.551 32.446 38.358 41.694
Gross Profit/Loss - EUR -841 -59 -215 1.286 722 1.295 401 1.137 -1.665 -1.944
Net Profit/Loss - EUR -1.687 -650 -516 980 426 945 236 801 -2.033 -2.346
Employees 1 0 0 1 1 0 0 1 1 1
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 8.9%, from 36.693 euro in the year 2023, to 39.750 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 - Vasiluc Srl - CUI 10486901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.302 6.195 5.713 6.111 6.525 7.372 7.515 9.653 9.892 7.667
Inventories 6.281 6.186 5.710 6.104 6.514 7.271 7.483 9.616 9.721 7.366
Receivables 0 0 0 0 0 0 0 0 0 106
Cash 21 9 3 7 11 101 31 38 171 195
Shareholders Funds -11.910 -12.439 -12.745 -11.531 -10.896 -9.744 -9.292 -8.521 -10.527 -12.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.212 18.635 18.458 17.642 17.421 17.116 16.807 18.174 20.419 19.804
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 7.667 euro in 2024 which includes Inventories of 7.366 euro, Receivables of 106 euro and cash availability of 195 euro.
The company's Equity was valued at -12.137 euro, while total Liabilities amounted to 19.804 euro. Equity decreased by -1.668 euro, from -10.527 euro in 2023, to -12.137 in 2024.

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