Financial results - VASSYM IMPEX SRL

Financial Summary - Vassym Impex Srl
Unique identification code: 10275033
Registration number: J1992020940404
Nace: 8123
Sales - Ron
32.161
Net Profit - Ron
16.855
Employees
1
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Company Vassym Impex Srl with Fiscal Code 10275033 recorded a turnover of 2024 of 32.161, with a net profit of 16.855 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vassym Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.465 29.601 23.793 25.604 27.195 20.025 18.462 23.853 31.383 32.161
Total Income - EUR 26.497 29.605 23.793 25.604 27.195 20.025 18.462 23.853 31.383 32.161
Total Expenses - EUR 5.197 1.291 634 31.435 16.830 11.638 9.587 5.602 11.513 14.984
Gross Profit/Loss - EUR 21.301 28.314 23.159 -5.832 10.365 8.387 8.875 18.250 19.870 17.177
Net Profit/Loss - EUR 20.667 27.543 22.445 -6.603 9.549 7.825 8.349 17.535 19.556 16.855
Employees 1 1 0 0 0 0 0 1 3 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 3.1%, from 31.383 euro in the year 2023, to 32.161 euro in 2024. The Net Profit decreased by -2.591 euro, from 19.556 euro in 2023, to 16.855 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 - Vassym Impex Srl - CUI 10275033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 43 42 0 0 0 0 0 8 8
Current Assets 199 312 14.207 7.389 16.763 24.193 32.011 42.077 20.943 17.293
Inventories 0 62 61 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 28.574 38.751 11.039 7.961
Cash 199 250 14.146 7.389 16.763 24.193 3.437 3.327 9.905 9.332
Shareholders Funds -36.481 -8.566 14.024 7.164 16.575 24.086 31.901 41.160 19.596 16.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.770 8.921 225 225 188 107 110 918 1.355 405
Income in Advance 0 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.961 euro and cash availability of 9.332 euro.
The company's Equity was valued at 16.896 euro, while total Liabilities amounted to 405 euro. Equity decreased by -2.591 euro, from 19.596 euro in 2023, to 16.896 in 2024.

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