Financial results - VASMIOCOM SRL

Financial Summary - Vasmiocom Srl
Unique identification code: 8969505
Registration number: J27/741/1996
Nace: 4711
Sales - Ron
77.600
Net Profit - Ron
9.832
Employees
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Company Vasmiocom Srl with Fiscal Code 8969505 recorded a turnover of 2024 of 77.600, with a net profit of 9.832 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasmiocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.355 243.600 228.599 192.539 224.841 220.276 71.075 80.087 72.655 77.600
Total Income - EUR 238.355 243.600 228.599 192.539 224.841 220.276 71.075 80.087 72.655 78.445
Total Expenses - EUR 246.206 259.227 244.085 208.729 227.786 218.223 70.931 72.728 67.875 65.905
Gross Profit/Loss - EUR -7.851 -15.626 -15.486 -16.190 -2.945 2.052 144 7.359 4.780 12.541
Net Profit/Loss - EUR -7.851 -15.626 -17.624 -18.110 -5.194 15 -918 6.574 4.162 9.832
Employees 12 0 0 0 0 5 2 1 0 0
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 7.4%, from 72.655 euro in the year 2023, to 77.600 euro in 2024. The Net Profit increased by 5.693 euro, from 4.162 euro in 2023, to 9.832 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 - Vasmiocom Srl - CUI 8969505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.510 10.403 0 0 0 0 0 0 0 0
Current Assets 15.217 6.210 6.440 17.605 57.166 22.695 34.366 35.588 47.203 27.498
Inventories 13.796 3.953 4.676 14.886 53.338 21.855 32.867 34.050 45.728 26.431
Receivables 222 1.692 491 2.123 2.796 56 1.499 486 471 307
Cash 1.198 564 1.273 596 1.032 784 0 1.052 1.003 760
Shareholders Funds -15.292 -22.991 -15.326 -15.854 -20.741 -2.909 -3.492 3.820 8.465 11.943
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 41.018 39.604 21.766 33.459 77.907 25.605 37.857 31.768 38.738 15.555
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.498 euro in 2024 which includes Inventories of 26.431 euro, Receivables of 307 euro and cash availability of 760 euro.
The company's Equity was valued at 11.943 euro, while total Liabilities amounted to 15.555 euro. Equity increased by 3.525 euro, from 8.465 euro in 2023, to 11.943 in 2024.

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