Financial results - VASIVALCOR S.R.L.

Financial Summary - Vasivalcor S.r.l.
Unique identification code: 6794911
Registration number: J03/1897/1994
Nace: 4642
Sales - Ron
78.652
Net Profit - Ron
5.900
Employee
3
The most important financial indicators for the company Vasivalcor S.r.l. - Unique Identification Number 6794911: sales in 2023 was 78.652 euro, registering a net profit of 5.900 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.715 88.115 99.228 108.268 71.803 66.613 41.600 41.012 72.043 78.652
Total Income - EUR 59.844 86.978 102.922 108.236 143.232 66.650 42.042 41.752 72.043 78.652
Total Expenses - EUR 52.772 60.370 74.150 68.808 69.716 63.693 49.781 43.266 69.654 71.964
Gross Profit/Loss - EUR 7.072 26.608 28.772 39.428 73.516 2.958 -7.739 -1.515 2.389 6.689
Net Profit/Loss - EUR 5.280 24.233 27.773 38.341 72.041 2.291 -8.098 -1.932 1.668 5.900
Employees 5 4 5 4 4 4 0 3 4 3
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 increased by 9.5%, from 72.043 euro in the year 2022, to 78.652 euro in 2023. The Net Profit increased by 4.237 euro, from 1.668 euro in 2022, to 5.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasivalcor S.r.l. - CUI 6794911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.330 9.803 17.144 12.940 85.733 87.525 84.049 7.859 5.031 20.029
Current Assets 18.037 32.851 29.233 50.753 18.214 17.485 12.823 15.399 15.006 16.170
Inventories 13.236 12.249 15.718 14.837 7.605 8.315 7.177 7.959 8.185 8.735
Receivables 4.563 4.664 5.262 4.621 5.482 4.888 4.668 4.260 4.273 3.851
Cash 239 15.937 8.253 31.295 5.128 4.281 977 3.180 2.548 3.584
Shareholders Funds -72.683 -49.056 -20.784 17.909 89.622 90.177 80.369 5.903 7.589 13.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.520 94.234 68.970 47.614 14.326 14.833 16.502 17.355 13.360 22.733
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 "4642 - 4642"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.170 euro in 2023 which includes Inventories of 8.735 euro, Receivables of 3.851 euro and cash availability of 3.584 euro.
The company's Equity was valued at 13.465 euro, while total Liabilities amounted to 22.733 euro. Equity increased by 5.900 euro, from 7.589 euro in 2022, to 13.465 in 2023.

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