Financial results - VASION 99 S.R.L.

Financial Summary - Vasion 99 S.r.l.
Unique identification code: 11640404
Registration number: J39/104/1999
Nace: 4532
Sales - Ron
13.120
Net Profit - Ron
-21.286
Employees
1
Open Account
Company Vasion 99 S.r.l. with Fiscal Code 11640404 recorded a turnover of 2024 of 13.120, with a net profit of -21.286 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasion 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.743 72.162 62.936 57.673 53.775 46.441 34.493 23.664 18.733 13.120
Total Income - EUR 70.743 72.163 62.936 57.673 53.775 46.441 34.493 23.664 18.733 13.120
Total Expenses - EUR 70.542 71.205 61.514 56.843 52.941 54.673 33.801 23.403 28.132 34.406
Gross Profit/Loss - EUR 201 958 1.422 830 834 -8.232 692 262 -9.399 -21.286
Net Profit/Loss - EUR 18 235 235 250 295 -8.549 422 25 -9.586 -21.286
Employees 2 2 2 2 2 2 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 decreased by -29.6%, from 18.733 euro in the year 2023, to 13.120 euro in 2024.
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 - Vasion 99 S.r.l. - CUI 11640404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912 903 1.562 1.389 1.221 1.058 899 822 820 0
Current Assets 44.897 36.507 42.400 53.333 66.120 59.263 66.331 66.945 66.730 41.006
Inventories 40.964 35.741 41.496 49.517 55.328 54.942 62.233 63.265 61.844 38.641
Receivables 3.064 204 324 3.428 6.148 1.721 2.578 3.081 1.683 1.673
Cash 869 563 580 388 4.644 2.600 1.520 598 3.203 691
Shareholders Funds 9.074 9.217 9.296 9.375 9.488 759 1.165 1.193 -8.396 -29.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.735 28.193 34.666 45.347 57.852 59.562 66.065 66.574 75.946 70.641
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.006 euro in 2024 which includes Inventories of 38.641 euro, Receivables of 1.673 euro and cash availability of 691 euro.
The company's Equity was valued at -29.636 euro, while total Liabilities amounted to 70.641 euro. Equity decreased by -21.286 euro, from -8.396 euro in 2023, to -29.636 in 2024.

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