Financial results - VASMONELY S.R.L.

Financial Summary - Vasmonely S.r.l.
Unique identification code: 22295980
Registration number: J29/2106/2007
Nace: 6024
Sales - Ron
39.901
Net Profit - Ron
-779
Employees
1
Open Account
Company Vasmonely S.r.l. with Fiscal Code 22295980 recorded a turnover of 2024 of 39.901, with a net profit of -779 and having an average number of employees of 1. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.410 38.870 44.401 33.996 29.166 20.263 24.208 28.504 26.998 39.901
Total Income - EUR 31.495 38.924 44.444 34.021 29.554 20.291 24.952 28.547 27.047 39.912
Total Expenses - EUR 32.737 37.609 41.637 33.265 37.443 28.716 37.356 46.274 34.014 40.691
Gross Profit/Loss - EUR -1.242 1.315 2.807 756 -7.889 -8.425 -12.404 -17.727 -6.967 -779
Net Profit/Loss - EUR -2.214 745 2.370 416 -8.184 -8.628 -12.653 -18.012 -6.967 -779
Employees 2 2 1 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 48.6%, from 26.998 euro in the year 2023, to 39.901 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 - Vasmonely S.r.l. - CUI 22295980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.122 28.329 32.314 32.299 31.573 22.422 5.046 4.592 5.591 4.064
Inventories 0 13 13 114 112 0 0 0 0 0
Receivables 1.417 2.587 3.430 6.033 3.870 2.832 11 6 800 1.784
Cash 25.705 25.730 28.871 26.152 27.591 19.590 5.035 4.586 4.791 2.280
Shareholders Funds -16.999 -16.081 -13.439 -12.776 -20.713 -28.948 -40.959 -59.098 -65.886 -66.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.121 44.410 45.753 45.075 52.286 51.370 46.005 63.690 71.477 70.360
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.784 euro and cash availability of 2.280 euro.
The company's Equity was valued at -66.296 euro, while total Liabilities amounted to 70.360 euro. Equity decreased by -779 euro, from -65.886 euro in 2023, to -66.296 in 2024.

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