Financial results - VASS DESIGN SOLUTIONS S.R.L.

Financial Summary - Vass Design Solutions S.r.l.
Unique identification code: 35640975
Registration number: J12/1692/2024
Nace: 5630
Sales - Ron
11.507
Net Profit - Ron
424
Employee
1
The most important financial indicators for the company Vass Design Solutions S.r.l. - Unique Identification Number 35640975: sales in 2023 was 11.507 euro, registering a net profit of 424 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vass Design Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.600 45.124 46.762 59.770 59.217 69.918 31.838 11.507
Total Income - EUR - - 45.618 45.680 46.879 60.517 62.651 71.166 31.839 11.507
Total Expenses - EUR - - 6.694 7.093 3.677 4.918 3.833 4.302 3.667 10.969
Gross Profit/Loss - EUR - - 38.924 38.588 43.202 55.599 58.818 66.865 28.172 539
Net Profit/Loss - EUR - - 37.726 37.375 41.796 53.783 57.044 64.986 27.217 424
Employees - - 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. 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 decreased by -63.7%, from 31.838 euro in the year 2022, to 11.507 euro in 2023. The Net Profit decreased by -26.711 euro, from 27.217 euro in 2022, to 424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vass Design Solutions S.r.l. - CUI 35640975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 261 139 68 0 0 0 0 0
Current Assets - - 41.782 41.338 47.162 99.538 66.634 75.306 30.489 12.940
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 20.966 15.527 30.055 0 0 11.665 27.083 11.555
Cash - - 20.815 25.811 17.106 99.538 66.634 63.641 3.406 1.385
Shareholders Funds - - 37.770 37.439 42.231 95.196 58.166 71.324 27.278 630
Social Capital - - 45 55 54 53 52 51 51 51
Debts - - 4.272 4.038 4.999 4.342 8.468 3.982 3.212 12.310
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.555 euro and cash availability of 1.385 euro.
The company's Equity was valued at 630 euro, while total Liabilities amounted to 12.310 euro. Equity decreased by -26.565 euro, from 27.278 euro in 2022, to 630 in 2023.

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