Financial results - VASION S.R.L.

Financial Summary - Vasion S.r.l.
Unique identification code: 156337
Registration number: J03/945/1992
Nace: 4722
Sales - Ron
125.651
Net Profit - Ron
-10.799
Employees
2
Open Account
Company Vasion S.r.l. with Fiscal Code 156337 recorded a turnover of 2024 of 125.651, with a net profit of -10.799 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.935 82.193 85.002 70.024 78.344 90.270 82.928 99.980 104.823 125.651
Total Income - EUR 114.935 82.193 85.002 70.024 79.584 90.270 82.928 99.980 104.823 125.651
Total Expenses - EUR 114.481 85.287 88.230 76.890 79.043 78.202 66.091 94.289 102.861 134.108
Gross Profit/Loss - EUR 455 -3.095 -3.228 -6.865 541 12.068 16.837 5.691 1.962 -8.457
Net Profit/Loss - EUR 455 -3.120 -4.079 -7.567 -255 11.166 16.022 4.711 1.050 -10.799
Employees 5 4 3 3 2 2 2 2 2 2
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 increased by 20.5%, from 104.823 euro in the year 2023, to 125.651 euro in 2024. The Net Profit decreased by -1.044 euro, from 1.050 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 - Vasion S.r.l. - CUI 156337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.790 3.168 3.136 2.837 2.477 2.300 2.132 2.139 2.132 2.120
Current Assets 15.022 13.775 11.860 24.851 22.342 17.313 27.161 28.877 40.877 22.857
Inventories 2.611 11.084 11.133 24.194 21.648 16.978 17.253 16.123 31.580 11.146
Receivables 11 94 5 499 222 218 213 1.182 1.752 6.507
Cash 12.400 2.597 722 158 473 117 9.695 11.573 7.545 5.203
Shareholders Funds 14.240 10.975 6.711 -979 -1.216 9.973 25.774 30.565 31.522 20.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.070 11.964 14.462 34.961 32.207 15.695 9.440 6.390 17.409 10.318
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.857 euro in 2024 which includes Inventories of 11.146 euro, Receivables of 6.507 euro and cash availability of 5.203 euro.
The company's Equity was valued at 20.547 euro, while total Liabilities amounted to 10.318 euro. Equity decreased by -10.799 euro, from 31.522 euro in 2023, to 20.547 in 2024.

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