Financial results - VASIMONA S.R.L.

Financial Summary - Vasimona S.r.l.
Unique identification code: 8428844
Registration number: J22/1400/1995
Nace: 4711
Sales - Ron
916
Net Profit - Ron
-83
Employees
1
Open Account
Company Vasimona S.r.l. with Fiscal Code 8428844 recorded a turnover of 2024 of 916, with a net profit of -83 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 - Vasimona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.759 3.092 2.147 1.810 2.402 1.426 1.817 1.633 1.504 916
Total Income - EUR 2.759 3.092 2.150 1.810 2.402 1.426 1.817 1.633 1.504 916
Total Expenses - EUR 2.192 2.521 1.678 1.638 2.098 1.372 1.676 3.551 1.374 999
Gross Profit/Loss - EUR 567 571 472 173 304 54 140 -1.918 130 -83
Net Profit/Loss - EUR 484 478 408 118 232 13 89 -1.964 110 -83
Employees 1 1 1 1 1 1 1 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 decreased by -38.8%, from 1.504 euro in the year 2023, to 916 euro in 2024. The Net Profit decreased by -109 euro, from 110 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 - Vasimona S.r.l. - CUI 8428844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.782 4.375 4.033 4.077 4.314 4.244 4.342 1.711 1.407 1.405
Inventories 3.925 3.517 3.475 3.724 3.889 3.850 3.714 1.354 1.108 989
Receivables 0 0 0 3 8 8 11 1 11 23
Cash 857 858 558 350 416 386 617 355 289 393
Shareholders Funds 2.062 2.519 2.885 2.950 3.124 3.078 3.100 1.145 1.252 1.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.719 1.856 1.149 1.127 1.189 1.166 1.243 565 156 244
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 1.405 euro in 2024 which includes Inventories of 989 euro, Receivables of 23 euro and cash availability of 393 euro.
The company's Equity was valued at 1.161 euro, while total Liabilities amounted to 244 euro. Equity decreased by -83 euro, from 1.252 euro in 2023, to 1.161 in 2024.

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