Financial results - VASIMAR SRL

Financial Summary - Vasimar Srl
Unique identification code: 15415391
Registration number: J2003000539264
Nace: 4711
Sales - Ron
225.614
Net Profit - Ron
-28.169
Employees
4
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Company Vasimar Srl with Fiscal Code 15415391 recorded a turnover of 2024 of 225.614, with a net profit of -28.169 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 - Vasimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.421 318.447 259.781 228.219 280.112 300.254 317.761 356.216 326.654 225.614
Total Income - EUR 339.639 343.835 285.297 238.697 292.173 309.344 336.095 367.033 338.443 227.835
Total Expenses - EUR 356.748 348.440 285.991 267.277 299.076 296.310 319.525 358.060 335.842 249.219
Gross Profit/Loss - EUR -17.110 -4.605 -694 -28.580 -6.904 13.034 16.570 8.973 2.602 -21.384
Net Profit/Loss - EUR -17.110 -4.605 -897 -30.873 -9.720 10.251 13.383 5.407 -671 -28.169
Employees 20 19 16 16 16 13 12 9 9 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 decreased by -30.5%, from 326.654 euro in the year 2023, to 225.614 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VASIMAR SRL

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Vasimar Srl

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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 - Vasimar Srl - CUI 15415391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.549 78.738 80.200 78.378 76.517 74.729 77.415 74.163 70.457 66.792
Current Assets 66.943 64.827 74.001 65.141 77.987 97.364 107.629 106.516 129.494 89.307
Inventories 48.302 47.536 59.109 56.991 62.316 74.789 87.944 90.174 107.491 77.657
Receivables 10.278 8.923 4.755 3.338 6.811 7.904 8.131 11.953 16.075 10.829
Cash 8.362 8.368 10.137 4.812 8.860 14.671 11.555 4.388 5.928 822
Shareholders Funds -15.824 -20.268 -20.822 -51.312 -60.038 -48.441 -33.984 -28.683 -29.267 -57.272
Social Capital 36.040 35.673 35.069 34.426 33.759 33.119 32.385 32.485 32.387 32.206
Debts 178.210 178.389 185.848 202.422 219.008 221.994 219.028 209.361 229.217 213.371
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.307 euro in 2024 which includes Inventories of 77.657 euro, Receivables of 10.829 euro and cash availability of 822 euro.
The company's Equity was valued at -57.272 euro, while total Liabilities amounted to 213.371 euro. Equity decreased by -28.169 euro, from -29.267 euro in 2023, to -57.272 in 2024.

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