Financial results - VASIRAD MOB S.R.L.

Financial Summary - Vasirad Mob S.r.l.
Unique identification code: 39586186
Registration number: J12/2958/2018
Nace: 3101
Sales - Ron
18.025
Net Profit - Ron
-8.842
Employees
1
Open Account
Company Vasirad Mob S.r.l. with Fiscal Code 39586186 recorded a turnover of 2024 of 18.025, with a net profit of -8.842 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.462 4.691 5.504 15.336 12.554 18.025
Total Income - EUR - - - 0 11.256 6.551 5.504 15.792 17.102 18.478
Total Expenses - EUR - - - 1.515 17.820 11.948 31.264 21.509 28.741 27.257
Gross Profit/Loss - EUR - - - -1.515 -6.564 -5.396 -25.760 -5.717 -11.639 -8.779
Net Profit/Loss - EUR - - - -1.515 -6.639 -5.421 -25.925 -5.870 -11.764 -8.842
Employees - - - 1 1 1 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 increased by 44.4%, from 12.554 euro in the year 2023, to 18.025 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 - Vasirad Mob S.r.l. - CUI 39586186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 64 1.943 2.361 1.672 973 9.388
Current Assets - - - 599 13.227 17.032 7.080 10.438 9.082 10.775
Inventories - - - 0 9.816 15.383 5.700 7.816 5.097 5.917
Receivables - - - 0 1.422 0 945 1.401 -10 1.005
Cash - - - 599 1.989 1.649 434 1.221 3.995 3.853
Shareholders Funds - - - -1.472 -8.083 -13.350 -38.980 -44.970 -56.598 -65.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.137 21.374 32.325 48.420 57.080 66.653 85.286
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.775 euro in 2024 which includes Inventories of 5.917 euro, Receivables of 1.005 euro and cash availability of 3.853 euro.
The company's Equity was valued at -65.123 euro, while total Liabilities amounted to 85.286 euro. Equity decreased by -8.842 euro, from -56.598 euro in 2023, to -65.123 in 2024.

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