Financial results - VASIMONI 2003 S.R.L.

Financial Summary - Vasimoni 2003 S.r.l.
Unique identification code: 15966382
Registration number: J13/3441/2003
Nace: 5630
Sales - Ron
21.944
Net Profit - Ron
-2.148
Employee
1
The most important financial indicators for the company Vasimoni 2003 S.r.l. - Unique Identification Number 15966382: sales in 2023 was 21.944 euro, registering a net profit of -2.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasimoni 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.897 2.067 3.130 5.821 11.984 10.063 8.814 12.966 18.206 21.944
Total Income - EUR 2.897 2.067 3.130 5.822 11.984 10.063 8.814 12.966 18.206 21.949
Total Expenses - EUR 7.155 5.669 7.405 7.490 16.202 12.334 9.236 17.035 20.591 23.876
Gross Profit/Loss - EUR -4.258 -3.602 -4.275 -1.668 -4.218 -2.271 -422 -4.069 -2.385 -1.927
Net Profit/Loss - EUR -4.345 -3.665 -4.338 -1.781 -4.338 -2.482 -688 -4.203 -2.568 -2.148
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. 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 20.9%, from 18.206 euro in the year 2022, to 21.944 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasimoni 2003 S.r.l. - CUI 15966382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139 0 0 0 714 567 425 2.827 1.962 2.029
Current Assets 764 1.383 1.233 992 577 340 1.814 1.677 2.260 4.936
Inventories 96 532 288 539 293 133 261 340 1.555 2.179
Receivables 583 751 923 354 93 49 509 1.146 556 409
Cash 84 100 21 99 192 158 1.045 191 149 2.349
Shareholders Funds -22.879 -26.734 -30.799 -32.059 -35.809 -37.597 -37.572 -40.941 -43.636 -45.651
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.782 28.117 32.032 33.051 37.100 38.503 39.811 45.445 48.619 54.032
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 "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 4.936 euro in 2023 which includes Inventories of 2.179 euro, Receivables of 409 euro and cash availability of 2.349 euro.
The company's Equity was valued at -45.651 euro, while total Liabilities amounted to 54.032 euro. Equity decreased by -2.148 euro, from -43.636 euro in 2022, to -45.651 in 2023.

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