Financial results - VASINA CONF SRL

Financial Summary - Vasina Conf Srl
Unique identification code: 5718541
Registration number: J27/854/1994
Nace: 4711
Sales - Ron
29.370
Net Profit - Ron
119
Employees
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Company Vasina Conf Srl with Fiscal Code 5718541 recorded a turnover of 2024 of 29.370, with a net profit of 119 and having an average number of employees of - . 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 - Vasina Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.516 158.801 133.738 114.953 95.392 46.555 46.028 39.204 32.783 29.370
Total Income - EUR 92.252 159.803 140.918 117.747 96.783 51.761 50.071 40.319 35.816 29.772
Total Expenses - EUR 83.786 156.705 138.444 115.824 94.754 50.174 47.923 39.126 35.681 29.632
Gross Profit/Loss - EUR 8.466 3.098 2.474 1.923 2.029 1.587 2.148 1.193 134 139
Net Profit/Loss - EUR 7.015 2.292 1.186 740 1.056 1.237 1.323 100 115 119
Employees 2 3 2 1 1 1 1 0 0 0
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 -9.9%, from 32.783 euro in the year 2023, to 29.370 euro in 2024. The Net Profit increased by 5 euro, from 115 euro in 2023, to 119 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 - Vasina Conf Srl - CUI 5718541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.639 15.480 14.790 13.686 12.605 12.337 11.078 10.125 11.940 10.944
Current Assets 29.390 30.768 20.374 19.310 19.230 10.629 8.862 9.064 9.422 9.651
Inventories 24.076 25.846 18.314 17.957 17.338 9.803 8.316 7.815 7.547 8.130
Receivables 3.190 1.337 906 513 598 405 334 907 1.296 508
Cash 2.124 3.584 1.154 839 1.294 421 211 342 579 1.012
Shareholders Funds -3.105 -782 418 1.150 2.183 3.383 4.631 4.746 4.847 4.939
Social Capital 112 111 109 107 105 108 105 105 105 105
Debts 48.134 47.030 34.747 31.846 29.651 19.583 15.309 14.443 16.515 15.656
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 9.651 euro in 2024 which includes Inventories of 8.130 euro, Receivables of 508 euro and cash availability of 1.012 euro.
The company's Equity was valued at 4.939 euro, while total Liabilities amounted to 15.656 euro. Equity increased by 119 euro, from 4.847 euro in 2023, to 4.939 in 2024.

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