Financial results - VASIMAVI SRL

Financial Summary - Vasimavi Srl
Unique identification code: 12464292
Registration number: J39/393/1999
Nace: 4711
Sales - Ron
158.618
Net Profit - Ron
-9.137
Employees
8
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Company Vasimavi Srl with Fiscal Code 12464292 recorded a turnover of 2024 of 158.618, with a net profit of -9.137 and having an average number of employees of 8. 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 - Vasimavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.066 456.056 423.753 443.200 379.475 266.369 256.607 253.538 233.543 158.618
Total Income - EUR 474.420 457.422 424.705 443.187 379.594 271.594 256.607 254.134 234.156 158.648
Total Expenses - EUR 409.628 435.905 431.863 452.842 407.581 264.478 256.106 254.576 231.029 167.785
Gross Profit/Loss - EUR 64.792 21.517 -7.159 -9.654 -27.987 7.116 501 -441 3.127 -9.137
Net Profit/Loss - EUR 55.987 17.718 -10.511 -14.104 -31.798 4.631 -1.760 -2.856 2.411 -9.137
Employees 15 17 18 18 17 15 14 13 11 8
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 -31.7%, from 233.543 euro in the year 2023, to 158.618 euro in 2024. The Net Profit decreased by -2.398 euro, from 2.411 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 - Vasimavi Srl - CUI 12464292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.210 16.287 12.545 9.241 5.608 4.154 3.417 2.828 1.733 1.242
Current Assets 35.701 52.116 46.700 39.517 8.611 10.017 7.471 8.584 12.143 3.518
Inventories 17.187 36.563 11.940 36.223 5.882 6.492 4.565 6.763 6.727 3.041
Receivables 788 815 293 1.950 1.068 1.951 2.477 1.050 1.364 244
Cash 17.727 14.739 34.467 1.344 1.660 1.574 429 771 4.052 234
Shareholders Funds 43.615 60.887 49.346 34.337 1.794 6.391 4.490 1.648 4.054 -5.105
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 9.705 8.923 10.753 15.219 12.736 8.001 6.747 9.902 10.742 9.999
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 3.518 euro in 2024 which includes Inventories of 3.041 euro, Receivables of 244 euro and cash availability of 234 euro.
The company's Equity was valued at -5.105 euro, while total Liabilities amounted to 9.999 euro. Equity decreased by -9.137 euro, from 4.054 euro in 2023, to -5.105 in 2024.

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