Financial results - VASSMAN 54 SRL

Financial Summary - Vassman 54 Srl
Unique identification code: 36259309
Registration number: J17/998/2016
Nace: 4711
Sales - Ron
111.041
Net Profit - Ron
-3.202
Employees
3
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Company Vassman 54 Srl with Fiscal Code 36259309 recorded a turnover of 2024 of 111.041, with a net profit of -3.202 and having an average number of employees of 3. 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 - Vassman 54 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.010 43.895 178.178 135.960 113.346 170.825 213.731 111.041
Total Income - EUR - 0 16.011 43.898 178.203 139.639 113.348 170.827 217.036 112.047
Total Expenses - EUR - 1.730 24.379 59.416 176.459 142.412 119.728 169.620 197.987 115.248
Gross Profit/Loss - EUR - -1.730 -8.368 -15.518 1.744 -2.773 -6.380 1.206 19.049 -3.202
Net Profit/Loss - EUR - -1.730 -8.528 -15.957 -272 -3.821 -7.288 -161 17.333 -3.202
Employees - 1 2 3 4 4 4 4 3 3
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 -47.8%, from 213.731 euro in the year 2023, to 111.041 euro in 2024. The Net Profit decreased by -17.236 euro, from 17.333 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VASSMAN 54 SRL

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Vassman 54 Srl

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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 - Vassman 54 Srl - CUI 36259309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 72 26 941 853 797 289 30 0
Current Assets - 9.397 19.810 39.581 78.869 70.669 77.772 89.153 84.612 80.346
Inventories - 6.109 10.152 16.464 31.054 40.231 59.564 43.928 43.627 46.084
Receivables - 1.386 422 8.301 3.569 15.741 5.315 1.634 7.866 3.396
Cash - 1.903 9.235 14.816 44.246 14.697 12.893 43.591 33.119 30.865
Shareholders Funds - -1.685 -10.185 -25.955 -137.632 -138.844 -143.052 -143.657 -548 -3.746
Social Capital - 45 44 43 101 99 97 97 97 96
Debts - 11.202 30.066 65.562 217.916 210.695 221.819 235.690 85.638 84.166
Income in Advance - 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 80.346 euro in 2024 which includes Inventories of 46.084 euro, Receivables of 3.396 euro and cash availability of 30.865 euro.
The company's Equity was valued at -3.746 euro, while total Liabilities amounted to 84.166 euro. Equity decreased by -3.202 euro, from -548 euro in 2023, to -3.746 in 2024.

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