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Financial results - VASSY PAN UNIVERSAL SRL

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Financial Summary - Vassy Pan Universal Srl
Unique identification code: 29973550
Registration number: J40/3445/2012
Nace: 4724
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vassy Pan Universal Srl with Fiscal Code 29973550 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vassy Pan Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 290.459 172.033 9.293 0 0 0 0 0 0
Total Income - EUR - 290.459 172.125 9.293 0 0 0 0 0 0
Total Expenses - EUR - 285.313 170.981 29.191 275 124 0 0 0 0
Gross Profit/Loss - EUR - 5.146 1.144 -19.898 -275 -124 0 0 0 0
Net Profit/Loss - EUR - 4.323 -1.011 -19.991 -275 -124 0 0 0 0
Employees - 6 0 5 2 0 0 0 0 0
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.
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 - Vassy Pan Universal Srl - CUI 29973550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.479 747 0 0 0 0 0 0 0
Current Assets - 140.059 150.829 191.769 187.729 184.125 172.275 208.653 208.020 206.857
Inventories - 113.641 147.157 160.989 157.871 154.878 144.824 181.116 180.566 179.557
Receivables - 25.094 3.575 30.403 29.814 29.249 27.453 27.538 27.455 27.301
Cash - 1.324 97 378 44 -1 -1 -1 -1 -1
Shareholders Funds - 20.977 19.611 -739 -998 -1.104 -1.081 -1.085 -1.081 1.172
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 120.560 131.965 192.508 188.727 185.229 173.357 209.737 209.101 205.685
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.857 euro in 2024 which includes Inventories of 179.557 euro, Receivables of 27.301 euro and cash availability of -1 euro.
The company's Equity was valued at 1.172 euro, while total Liabilities amounted to 205.685 euro. Equity increased by 2.247 euro, from -1.081 euro in 2023, to 1.172 in 2024.
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