Financial results - VASTEM CLIO S.R.L.

Financial Summary - Vastem Clio S.r.l.
Unique identification code: 29573383
Registration number: J17/73/2012
Nace: 4711
Sales - Ron
48.912
Net Profit - Ron
2.133
Employees
1
Open Account
Company Vastem Clio S.r.l. with Fiscal Code 29573383 recorded a turnover of 2024 of 48.912, with a net profit of 2.133 and having an average number of employees of 1. 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 - Vastem Clio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.253 14.090 13.346 17.223 25.814 21.828 39.763 39.217 32.946 48.912
Total Income - EUR 13.253 14.104 13.346 17.223 25.814 21.828 39.763 39.217 32.946 48.980
Total Expenses - EUR 11.373 10.986 11.004 16.526 24.999 20.215 33.947 37.629 33.704 46.382
Gross Profit/Loss - EUR 1.880 3.118 2.341 697 814 1.612 5.817 1.588 -758 2.597
Net Profit/Loss - EUR 1.482 2.695 1.941 416 556 1.335 5.455 1.255 -1.051 2.133
Employees 1 1 0 1 1 1 1 1 1 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 49.3%, from 32.946 euro in the year 2023, to 48.912 euro in 2024. The Net Profit increased by 2.133 euro, from 0 euro in 2023, to 2.133 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 - Vastem Clio S.r.l. - CUI 29573383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.083 1.783 1.480 1.184 899 624 357 105 0 0
Current Assets 21.780 19.442 20.897 23.991 22.053 22.250 44.827 41.897 50.766 59.508
Inventories 21.698 18.913 20.667 23.610 21.833 22.069 43.195 41.620 49.845 58.476
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 82 529 230 381 219 180 1.632 277 921 1.032
Shareholders Funds 1.806 4.482 6.347 6.647 7.074 8.275 13.547 14.844 13.747 15.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.057 16.743 16.030 18.529 15.877 14.598 31.637 27.159 37.018 43.704
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 59.508 euro in 2024 which includes Inventories of 58.476 euro, Receivables of 0 euro and cash availability of 1.032 euro.
The company's Equity was valued at 15.803 euro, while total Liabilities amounted to 43.704 euro. Equity increased by 2.133 euro, from 13.747 euro in 2023, to 15.803 in 2024.

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