Financial results - VASIMAX COM SRL

Financial Summary - Vasimax Com Srl
Unique identification code: 11978481
Registration number: J04/451/1999
Nace: 4711
Sales - Ron
4.251
Net Profit - Ron
-5.676
Employees
1
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Company Vasimax Com Srl with Fiscal Code 11978481 recorded a turnover of 2024 of 4.251, with a net profit of -5.676 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 - Vasimax Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.238 9.911 17.908 11.816 3.964 2.565 3.241 3.872 4.094 4.251
Total Income - EUR 15.238 9.911 31.042 11.826 4.141 2.565 3.241 3.872 4.094 4.251
Total Expenses - EUR 26.683 19.442 34.350 12.585 7.658 22.575 7.459 12.499 8.941 9.927
Gross Profit/Loss - EUR -11.445 -9.531 -3.307 -760 -3.517 -20.010 -4.218 -8.627 -4.847 -5.676
Net Profit/Loss - EUR -11.902 -9.679 -3.923 -878 -3.548 -20.036 -4.251 -8.665 -4.887 -5.676
Employees 5 3 3 2 1 1 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 4.4%, from 4.094 euro in the year 2023, to 4.251 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 - Vasimax Com Srl - CUI 11978481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.498 13.361 219 215 0 0 0 0 0 0
Current Assets 60.256 57.469 66.422 42.577 38.899 18.737 18.747 15.180 13.381 14.139
Inventories 59.343 56.603 46.238 33.849 32.975 13.454 14.030 10.716 10.683 11.822
Receivables 803 795 3.716 6.788 4.996 5.056 4.632 4.403 2.394 2.187
Cash 110 71 16.468 1.940 928 227 86 62 304 130
Shareholders Funds -11.168 -20.733 -24.304 -24.736 -27.806 -47.314 -50.516 -59.339 -64.046 -69.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.922 91.563 90.945 67.528 66.705 66.052 69.264 74.519 77.427 83.503
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 14.139 euro in 2024 which includes Inventories of 11.822 euro, Receivables of 2.187 euro and cash availability of 130 euro.
The company's Equity was valued at -69.364 euro, while total Liabilities amounted to 83.503 euro. Equity decreased by -5.675 euro, from -64.046 euro in 2023, to -69.364 in 2024.

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