Financial results - VASIMONI 2003 SRL

Financial Summary - Vasimoni 2003 Srl
Unique identification code: 15966382
Registration number: J2003003441135
Nace: 5630
Sales - Ron
25.720
Net Profit - Ron
-3.520
Employees
1
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Company Vasimoni 2003 Srl with Fiscal Code 15966382 recorded a turnover of 2024 of 25.720, with a net profit of -3.520 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasimoni 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.067 3.130 5.821 11.984 10.063 8.814 12.966 18.206 21.944 25.720
Total Income - EUR 2.067 3.130 5.822 11.984 10.063 8.814 12.966 18.206 21.949 25.720
Total Expenses - EUR 5.669 7.405 7.490 16.202 12.334 9.236 17.035 20.591 23.876 28.466
Gross Profit/Loss - EUR -3.602 -4.275 -1.668 -4.218 -2.271 -422 -4.069 -2.385 -1.927 -2.746
Net Profit/Loss - EUR -3.665 -4.338 -1.781 -4.338 -2.482 -688 -4.203 -2.568 -2.148 -3.520
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 increased by 17.9%, from 21.944 euro in the year 2023, to 25.720 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VASIMONI 2003 SRL

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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 - Vasimoni 2003 Srl - CUI 15966382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 714 567 425 2.827 1.962 2.029 1.084
Current Assets 1.383 1.233 992 577 340 1.814 1.677 2.260 4.936 2.595
Inventories 532 288 539 293 133 261 340 1.555 2.179 451
Receivables 751 923 354 93 49 509 1.146 556 409 531
Cash 100 21 99 192 158 1.045 191 149 2.349 1.614
Shareholders Funds -26.734 -30.799 -32.059 -35.809 -37.597 -37.572 -40.941 -43.636 -45.651 -48.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.117 32.032 33.051 37.100 38.503 39.811 45.445 48.619 54.032 54.204
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.595 euro in 2024 which includes Inventories of 451 euro, Receivables of 531 euro and cash availability of 1.614 euro.
The company's Equity was valued at -48.917 euro, while total Liabilities amounted to 54.204 euro. Equity decreased by -3.521 euro, from -45.651 euro in 2023, to -48.917 in 2024.

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