Financial results - VASO CONCEPT S.R.L.

Financial Summary - Vaso Concept S.r.l.
Unique identification code: 38473480
Registration number: J24/1878/2017
Nace: 4719
Sales - Ron
42.532
Net Profit - Ron
11.190
Employees
1
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Company Vaso Concept S.r.l. with Fiscal Code 38473480 recorded a turnover of 2024 of 42.532, with a net profit of 11.190 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.491 9.070 29.705 36.279 42.532
Total Income - EUR - - - - - 2.759 9.073 29.959 36.613 42.773
Total Expenses - EUR - - - - - 2.824 13.057 17.729 23.394 31.198
Gross Profit/Loss - EUR - - - - - -65 -3.983 12.230 13.219 11.575
Net Profit/Loss - EUR - - - - - -110 -4.216 11.777 12.890 11.190
Employees - - - - - 0 1 0 0 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 17.9%, from 36.279 euro in the year 2023, to 42.532 euro in 2024. The Net Profit decreased by -1.628 euro, from 12.890 euro in 2023, to 11.190 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 - Vaso Concept S.r.l. - CUI 38473480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.621 4.432 17.888 22.484 34.102
Inventories - - - - - 3.543 1.679 5.729 6.801 10.521
Receivables - - - - - 551 1.246 10.181 12.367 16.790
Cash - - - - - 1.528 1.507 1.978 3.316 6.791
Shareholders Funds - - - - - -68 -4.283 7.480 20.348 31.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.689 8.715 10.407 2.136 2.619
Income in Advance - - - - - 0 0 0 0 60
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.102 euro in 2024 which includes Inventories of 10.521 euro, Receivables of 16.790 euro and cash availability of 6.791 euro.
The company's Equity was valued at 31.424 euro, while total Liabilities amounted to 2.619 euro. Equity increased by 11.190 euro, from 20.348 euro in 2023, to 31.424 in 2024. The Debt Ratio was 7.7% in the year 2024.

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