Financial results - VASINCA PUB S.R.L.

Financial Summary - Vasinca Pub S.r.l.
Unique identification code: 43847212
Registration number: J32/423/2021
Nace: 5630
Sales - Ron
6.755
Net Profit - Ron
-29.703
Employees
Open Account
Company Vasinca Pub S.r.l. with Fiscal Code 43847212 recorded a turnover of 2024 of 6.755, with a net profit of -29.703 and having an average number of employees of - . 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 - Vasinca Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.232 28.736 17.564 6.755
Total Income - EUR - - - - - - 17.232 36.190 34.204 10.489
Total Expenses - EUR - - - - - - 16.057 31.929 30.212 40.192
Gross Profit/Loss - EUR - - - - - - 1.174 4.261 3.992 -29.703
Net Profit/Loss - EUR - - - - - - 1.005 3.789 3.753 -29.703
Employees - - - - - - 1 1 1 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 -61.3%, from 17.564 euro in the year 2023, to 6.755 euro in 2024. The Net Profit decreased by -3.732 euro, from 3.753 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 - Vasinca Pub S.r.l. - CUI 43847212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 578 36.017 66.395 54.884
Current Assets - - - - - - 2.458 2.129 14.200 4.698
Inventories - - - - - - 931 595 157 118
Receivables - - - - - - 2 579 13.940 7.256
Cash - - - - - - 1.525 955 103 -2.676
Shareholders Funds - - - - - - 1.045 4.837 8.575 -21.176
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.991 27.809 68.289 80.757
Income in Advance - - - - - - 0 5.500 3.730 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 4.698 euro in 2024 which includes Inventories of 118 euro, Receivables of 7.256 euro and cash availability of -2.676 euro.
The company's Equity was valued at -21.176 euro, while total Liabilities amounted to 80.757 euro. Equity decreased by -29.703 euro, from 8.575 euro in 2023, to -21.176 in 2024.

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