Financial results - VAŞTAG FAMILY SRL

Financial Summary - Vaştag Family Srl
Unique identification code: 31644745
Registration number: J2013000367309
Nace: 4711
Sales - Ron
68.576
Net Profit - Ron
1.137
Employees
2
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Company Vaştag Family Srl with Fiscal Code 31644745 recorded a turnover of 2024 of 68.576, with a net profit of 1.137 and having an average number of employees of 2. 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 - Vaştag Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.426 27.664 35.632 35.607 41.638 40.591 42.064 46.006 59.040 68.576
Total Income - EUR 21.427 27.664 35.632 44.203 42.481 42.658 42.064 51.786 59.040 69.728
Total Expenses - EUR 25.381 31.730 39.319 37.533 41.951 41.924 45.543 51.063 60.243 67.547
Gross Profit/Loss - EUR -3.955 -4.066 -3.687 6.669 531 734 -3.479 722 -1.203 2.181
Net Profit/Loss - EUR -4.598 -4.468 -4.043 6.397 106 329 -3.899 205 -1.794 1.137
Employees 3 3 2 2 2 2 2 2 2 2
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 16.8%, from 59.040 euro in the year 2023, to 68.576 euro in 2024. The Net Profit increased by 1.137 euro, from 0 euro in 2023, to 1.137 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 - Vaştag Family Srl - CUI 31644745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 156 148 187 208 204 199 200 204 247
Current Assets 3.672 1.072 1.001 2.205 2.551 2.726 1.401 2.098 6.860 7.029
Inventories 3.213 1.042 856 2.141 2.167 2.364 1.054 1.796 5.749 2.930
Receivables 0 28 0 0 0 0 0 11 13 0
Cash 459 2 145 64 384 363 347 291 1.097 4.099
Shareholders Funds -9.311 -13.684 -17.496 -10.778 -10.464 -9.936 -13.615 -13.453 -15.206 -13.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.109 14.913 18.645 13.171 13.222 12.866 15.216 15.750 22.269 21.261
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 "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 7.029 euro in 2024 which includes Inventories of 2.930 euro, Receivables of 0 euro and cash availability of 4.099 euro.
The company's Equity was valued at -13.984 euro, while total Liabilities amounted to 21.261 euro. Equity increased by 1.137 euro, from -15.206 euro in 2023, to -13.984 in 2024.

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