Financial results - VASS EASTERN EUROPE S.R.L.

Financial Summary - Vass Eastern Europe S.r.l.
Unique identification code: 37422349
Registration number: J2017002849085
Nace: 6201
Sales - Ron
1.419.056
Net Profit - Ron
346.080
Employees
19
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Company Vass Eastern Europe S.r.l. with Fiscal Code 37422349 recorded a turnover of 2024 of 1.419.056, with a net profit of 346.080 and having an average number of employees of 19. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vass Eastern Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.283 986.366 2.170.137 1.531.011 1.857.700 1.920.728 1.622.776 1.419.056
Total Income - EUR - - 55.398 1.126.895 2.250.959 1.566.469 1.915.213 2.027.939 1.643.998 1.428.271
Total Expenses - EUR - - 47.279 582.812 1.284.620 1.221.938 1.142.098 1.366.600 1.300.124 1.035.735
Gross Profit/Loss - EUR - - 8.120 544.083 966.339 344.531 773.115 661.339 343.874 392.536
Net Profit/Loss - EUR - - 7.510 534.212 851.048 304.811 650.695 574.135 288.840 346.080
Employees - - 3 17 25 18 20 24 24 19
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 decreased by -12.1%, from 1.622.776 euro in the year 2023, to 1.419.056 euro in 2024. The Net Profit increased by 58.855 euro, from 288.840 euro in 2023, to 346.080 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 - Vass Eastern Europe S.r.l. - CUI 37422349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.511 33.496 37.039 6.966 9.813 21.692 11.883 4.732
Current Assets - - 61.802 555.961 1.377.116 2.041.926 1.528.863 1.624.889 1.961.753 1.753.408
Inventories - - 0 131.882 187.859 184.297 0 0 0 0
Receivables - - 55.433 387.188 1.128.729 1.651.409 1.436.054 1.521.231 1.896.612 1.633.686
Cash - - 6.369 36.891 60.528 206.220 92.809 103.658 65.141 119.722
Shareholders Funds - - 7.554 541.627 851.098 304.861 646.979 577.961 865.048 1.213.524
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.759 47.918 563.131 1.744.168 826.418 1.024.145 1.034.808 505.518
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.633.686 euro and cash availability of 119.722 euro.
The company's Equity was valued at 1.213.524 euro, while total Liabilities amounted to 505.518 euro. Equity increased by 353.311 euro, from 865.048 euro in 2023, to 1.213.524 in 2024.

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