Financial results - VASIMARG S.R.L.

Financial Summary - Vasimarg S.r.l.
Unique identification code: 15874530
Registration number: J27/1604/2003
Nace: 4711
Sales - Ron
285.591
Net Profit - Ron
-2.223
Employees
6
Open Account
Company Vasimarg S.r.l. with Fiscal Code 15874530 recorded a turnover of 2024 of 285.591, with a net profit of -2.223 and having an average number of employees of 6. 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 - Vasimarg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.574 262.137 278.018 310.603 360.204 329.346 359.500 338.084 343.177 285.591
Total Income - EUR 250.574 262.137 278.021 310.603 360.204 329.346 359.500 338.087 343.180 285.599
Total Expenses - EUR 237.222 252.126 274.229 298.199 354.043 319.121 352.253 337.345 336.878 287.822
Gross Profit/Loss - EUR 13.352 10.011 3.793 12.404 6.161 10.226 7.247 742 6.302 -2.223
Net Profit/Loss - EUR 11.216 8.503 1.182 9.296 2.658 6.927 3.720 -2.643 2.967 -2.223
Employees 7 7 7 7 8 7 7 6 6 6
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 -16.3%, from 343.177 euro in the year 2023, to 285.591 euro in 2024. The Net Profit decreased by -2.950 euro, from 2.967 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 - Vasimarg S.r.l. - CUI 15874530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.731 24.414 55.820 52.347 50.695 47.378 44.217 44.152 41.834 39.428
Current Assets 43.121 40.061 35.209 47.487 41.967 50.508 47.403 44.420 46.094 44.617
Inventories 14.137 16.885 11.244 12.321 4.090 13.786 14.099 16.989 19.858 13.538
Receivables 0 0 0 101 544 45 1.260 445 900 13.463
Cash 28.984 23.175 23.965 35.066 37.333 36.676 32.044 26.986 25.336 17.616
Shareholders Funds 63.493 60.259 86.416 94.126 85.845 91.145 84.355 81.973 81.659 78.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.359 4.216 4.613 5.708 6.817 6.741 7.265 6.599 6.268 5.065
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 44.617 euro in 2024 which includes Inventories of 13.538 euro, Receivables of 13.463 euro and cash availability of 17.616 euro.
The company's Equity was valued at 78.979 euro, while total Liabilities amounted to 5.065 euro. Equity decreased by -2.224 euro, from 81.659 euro in 2023, to 78.979 in 2024.

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