Financial results - VASIMIL COMPREX S.R.L.

Financial Summary - Vasimil Comprex S.r.l.
Unique identification code: 9177007
Registration number: J11/39/1997
Nace: 4711
Sales - Ron
55.200
Net Profit - Ron
-4.490
Employee
2
The most important financial indicators for the company Vasimil Comprex S.r.l. - Unique Identification Number 9177007: sales in 2023 was 55.200 euro, registering a net profit of -4.490 euro and having an average number of 2 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 - Vasimil Comprex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.499 83.077 75.620 65.825 50.283 63.904 61.397 50.128 48.130 55.200
Total Income - EUR 81.917 83.077 75.620 65.825 50.283 63.904 61.397 50.128 52.966 55.837
Total Expenses - EUR 79.081 85.257 79.023 71.214 56.399 63.207 60.728 55.668 55.459 59.775
Gross Profit/Loss - EUR 2.836 -2.181 -3.404 -5.389 -6.115 697 669 -5.541 -2.493 -3.938
Net Profit/Loss - EUR 2.836 -2.181 -4.160 -6.048 -6.617 58 257 -6.029 -2.974 -4.490
Employees 4 3 2 2 2 1 1 2 2 2
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 15.0%, from 48.130 euro in the year 2022, to 55.200 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasimil Comprex S.r.l. - CUI 9177007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.856 68.583 69.558 68.456 67.673 58.315 56.823 53.749 52.096 50.124
Current Assets 31.947 29.807 24.822 21.983 22.985 16.736 7.385 1.432 5.949 3.768
Inventories 30.749 28.402 23.917 21.365 22.374 16.007 6.063 1.202 2.043 2.383
Receivables 1.162 990 570 308 219 0 0 0 913 173
Cash 35 416 335 310 392 729 1.322 229 2.994 1.212
Shareholders Funds 9.924 7.826 3.587 -2.522 -9.092 -15.987 -15.427 -21.113 -24.153 -28.570
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.879 90.564 90.793 92.961 99.750 91.038 79.634 76.293 82.198 82.462
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 3.768 euro in 2023 which includes Inventories of 2.383 euro, Receivables of 173 euro and cash availability of 1.212 euro.
The company's Equity was valued at -28.570 euro, while total Liabilities amounted to 82.462 euro. Equity decreased by -4.490 euro, from -24.153 euro in 2022, to -28.570 in 2023.

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