Financial results - VASIMOB ART DESIGN S.R.L.

Financial Summary - Vasimob Art Design S.r.l.
Unique identification code: 37582315
Registration number: J05/1231/2017
Nace: 3109
Sales - Ron
17.558
Net Profit - Ron
-12.868
Employees
4
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Company Vasimob Art Design S.r.l. with Fiscal Code 37582315 recorded a turnover of 2024 of 17.558, with a net profit of -12.868 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasimob Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.135 60.447 58.744 36.394 17.185 16.579 17.558
Total Income - EUR - - 0 25.182 74.937 72.584 40.288 21.092 20.473 21.431
Total Expenses - EUR - - 1.559 30.356 64.153 71.385 39.172 45.207 34.683 34.123
Gross Profit/Loss - EUR - - -1.559 -5.174 10.785 1.199 1.116 -24.115 -14.209 -12.692
Net Profit/Loss - EUR - - -1.559 -5.385 10.073 612 789 -24.287 -14.366 -12.868
Employees - - 0 5 5 5 6 6 6 4
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 6.5%, from 16.579 euro in the year 2023, to 17.558 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 - Vasimob Art Design S.r.l. - CUI 37582315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.326 34.505 29.869 25.312 21.484 17.525 13.554
Current Assets - - 1.104 8.410 12.645 23.891 33.783 35.255 40.934 41.308
Inventories - - 0 6.887 5.156 19.152 31.464 33.552 35.399 39.218
Receivables - - 0 0 1.585 3.997 1.698 1.703 2.992 1.994
Cash - - 1.104 1.523 5.904 742 621 0 2.543 95
Shareholders Funds - - -1.515 -6.872 3.334 3.882 4.585 -19.688 -33.994 -46.824
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.619 13.700 7.760 18.155 27.386 53.124 73.115 86.329
Income in Advance - - 0 40.909 36.057 31.723 27.125 23.303 19.338 15.357
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.308 euro in 2024 which includes Inventories of 39.218 euro, Receivables of 1.994 euro and cash availability of 95 euro.
The company's Equity was valued at -46.824 euro, while total Liabilities amounted to 86.329 euro. Equity decreased by -13.020 euro, from -33.994 euro in 2023, to -46.824 in 2024. The Debt Ratio was 157.4% in the year 2024.

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