Financial results - VASION IMPEX SRL

Financial Summary - Vasion Impex Srl
Unique identification code: 6817446
Registration number: J12/4686/1994
Nace: 4771
Sales - Ron
101.796
Net Profit - Ron
22.860
Employees
1
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Company Vasion Impex Srl with Fiscal Code 6817446 recorded a turnover of 2024 of 101.796, with a net profit of 22.860 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.356 75.095 13.008 0 47 2.310 71.023 97.857 115.893 101.796
Total Income - EUR 115.356 75.095 40.481 0 47 2.310 71.023 97.857 115.893 101.799
Total Expenses - EUR 108.042 50.094 23.094 4.960 4.794 4.909 5.207 77.220 111.483 76.799
Gross Profit/Loss - EUR 7.314 25.001 17.388 -4.960 -4.746 -2.598 65.816 20.637 4.409 25.000
Net Profit/Loss - EUR 6.117 21.001 17.388 -4.960 -4.748 -2.661 63.728 18.568 3.308 22.860
Employees 0 0 0 0 0 0 0 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 -11.7%, from 115.893 euro in the year 2023, to 101.796 euro in 2024. The Net Profit increased by 19.570 euro, from 3.308 euro in 2023, to 22.860 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 Impex Srl - CUI 6817446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.699 11.579 37.970 33.035 28.239 23.626 95.933 113.334 31.495 24.182
Current Assets 9.754 32.229 38.229 37.510 19.546 20.591 19.230 16.774 28.642 27.016
Inventories 917 1.730 3.180 3.181 4.388 4.748 3.217 4.934 12.125 11.471
Receivables 3.348 13.026 15.147 15.018 14.910 12.682 9.865 9.895 3.639 3.619
Cash 5.490 17.473 19.902 19.311 248 3.161 6.148 1.945 12.879 11.927
Shareholders Funds 21.258 42.042 58.718 52.680 46.912 43.362 106.128 125.025 67.402 53.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195 6.166 21.805 22.110 5.035 4.940 13.259 12.927 5.769 21.896
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 "4771 - 4771"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.016 euro in 2024 which includes Inventories of 11.471 euro, Receivables of 3.619 euro and cash availability of 11.927 euro.
The company's Equity was valued at 53.477 euro, while total Liabilities amounted to 21.896 euro. Equity decreased by -13.549 euro, from 67.402 euro in 2023, to 53.477 in 2024.

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