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
18.733
Net Profit - Ron
-9.586
Employee
1
The most important financial indicators for the company Vasion 99 S.r.l. - Unique Identification Number 11640404: sales in 2023 was 18.733 euro, registering a net profit of -9.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasion 99 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.234 70.743 72.162 62.936 57.673 53.775 46.441 34.493 23.664 18.733
Total Income - EUR 59.234 70.743 72.163 62.936 57.673 53.775 46.441 34.493 23.664 18.733
Total Expenses - EUR 57.326 70.542 71.205 61.514 56.843 52.941 54.673 33.801 23.403 28.132
Gross Profit/Loss - EUR 1.908 201 958 1.422 830 834 -8.232 692 262 -9.399
Net Profit/Loss - EUR 118 18 235 235 250 295 -8.549 422 25 -9.586
Employees 2 2 2 2 2 2 2 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 -20.6%, from 23.664 euro in the year 2022, to 18.733 euro in 2023. The Net Profit decreased by -25 euro, from 25 euro in 2022, to 0 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 - Vasion 99 S.r.l. - CUI 11640404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 905 912 903 1.562 1.389 1.221 1.058 899 822 820
Current Assets 40.838 44.897 36.507 42.400 53.333 66.120 59.263 66.331 66.945 66.730
Inventories 38.922 40.964 35.741 41.496 49.517 55.328 54.942 62.233 63.265 61.844
Receivables 1.372 3.064 204 324 3.428 6.148 1.721 2.578 3.081 1.683
Cash 543 869 563 580 388 4.644 2.600 1.520 598 3.203
Shareholders Funds 8.982 9.074 9.217 9.296 9.375 9.488 759 1.165 1.193 -8.396
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.761 36.735 28.193 34.666 45.347 57.852 59.562 66.065 66.574 75.946
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 "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 66.730 euro in 2023 which includes Inventories of 61.844 euro, Receivables of 1.683 euro and cash availability of 3.203 euro.
The company's Equity was valued at -8.396 euro, while total Liabilities amounted to 75.946 euro. Equity decreased by -9.586 euro, from 1.193 euro in 2022, to -8.396 in 2023.

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