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
343.177
Net Profit - Ron
2.967
Employee
6
The most important financial indicators for the company Vasimarg S.r.l. - Unique Identification Number 15874530: sales in 2023 was 343.177 euro, registering a net profit of 2.967 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasimarg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.119 250.574 262.137 278.018 310.603 360.204 329.346 359.500 338.084 343.177
Total Income - EUR 233.119 250.574 262.137 278.021 310.603 360.204 329.346 359.500 338.087 343.180
Total Expenses - EUR 216.148 237.222 252.126 274.229 298.199 354.043 319.121 352.253 337.345 336.878
Gross Profit/Loss - EUR 16.970 13.352 10.011 3.793 12.404 6.161 10.226 7.247 742 6.302
Net Profit/Loss - EUR 14.250 11.216 8.503 1.182 9.296 2.658 6.927 3.720 -2.643 2.967
Employees 7 7 7 7 7 8 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 338.084 euro in the year 2022, to 343.177 euro in 2023. The Net Profit increased by 2.967 euro, from 0 euro in 2022, to 2.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasimarg S.r.l. - CUI 15874530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.451 23.731 24.414 55.820 52.347 50.695 47.378 44.217 44.152 41.834
Current Assets 41.929 43.121 40.061 35.209 47.487 41.967 50.508 47.403 44.420 46.094
Inventories 12.213 14.137 16.885 11.244 12.321 4.090 13.786 14.099 16.989 19.858
Receivables 0 0 0 0 101 544 45 1.260 445 900
Cash 29.716 28.984 23.175 23.965 35.066 37.333 36.676 32.044 26.986 25.336
Shareholders Funds 62.469 63.493 60.259 86.416 94.126 85.845 91.145 84.355 81.973 81.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.910 3.359 4.216 4.613 5.708 6.817 6.741 7.265 6.599 6.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.094 euro in 2023 which includes Inventories of 19.858 euro, Receivables of 900 euro and cash availability of 25.336 euro.
The company's Equity was valued at 81.659 euro, while total Liabilities amounted to 6.268 euro. Equity decreased by -66 euro, from 81.973 euro in 2022, to 81.659 in 2023.

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