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
17.564
Net Profit - Ron
3.753
Employee
1
The most important financial indicators for the company Vasinca Pub S.r.l. - Unique Identification Number 43847212: sales in 2023 was 17.564 euro, registering a net profit of 3.753 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 - Vasinca Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.232 28.736 17.564
Total Income - EUR - - - - - - - 17.232 36.190 34.204
Total Expenses - EUR - - - - - - - 16.057 31.929 30.212
Gross Profit/Loss - EUR - - - - - - - 1.174 4.261 3.992
Net Profit/Loss - EUR - - - - - - - 1.005 3.789 3.753
Employees - - - - - - - 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 decreased by -38.7%, from 28.736 euro in the year 2022, to 17.564 euro in 2023. The Net Profit decreased by -24 euro, from 3.789 euro in 2022, to 3.753 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 578 36.017 66.395
Current Assets - - - - - - - 2.458 2.129 14.200
Inventories - - - - - - - 931 595 157
Receivables - - - - - - - 2 579 13.940
Cash - - - - - - - 1.525 955 103
Shareholders Funds - - - - - - - 1.045 4.837 8.575
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.991 27.809 68.289
Income in Advance - - - - - - - 0 5.500 3.730
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 14.200 euro in 2023 which includes Inventories of 157 euro, Receivables of 13.940 euro and cash availability of 103 euro.
The company's Equity was valued at 8.575 euro, while total Liabilities amounted to 68.289 euro. Equity increased by 3.753 euro, from 4.837 euro in 2022, to 8.575 in 2023. The Debt Ratio was 84.7% in the year 2023.

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