Financial results - VASTOMI IMPEX S.R.L.

Financial Summary - Vastomi Impex S.r.l.
Unique identification code: 4158454
Registration number: J04/889/1993
Nace: 4711
Sales - Ron
719.252
Net Profit - Ron
57.949
Employee
7
The most important financial indicators for the company Vastomi Impex S.r.l. - Unique Identification Number 4158454: sales in 2023 was 719.252 euro, registering a net profit of 57.949 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vastomi Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.106 552.100 437.440 160.882 225.951 69.161 27.075 281.722 686.060 719.252
Total Income - EUR 422.238 569.508 448.022 163.736 233.694 82.293 28.772 286.729 716.192 760.856
Total Expenses - EUR 398.869 560.321 433.646 130.604 179.134 70.021 16.447 257.091 628.444 692.860
Gross Profit/Loss - EUR 23.369 9.187 14.376 33.132 54.560 12.272 12.325 29.638 87.748 67.996
Net Profit/Loss - EUR 23.369 9.187 14.308 31.351 51.517 11.136 11.502 26.560 80.825 57.949
Employees 9 8 1 1 1 1 0 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 686.060 euro in the year 2022, to 719.252 euro in 2023. The Net Profit decreased by -22.631 euro, from 80.825 euro in 2022, to 57.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vastomi Impex S.r.l. - CUI 4158454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.225 113.969 81.688 102.322 96.999 105.747 87.679 71.888 69.366 73.743
Current Assets 195.552 121.553 33.839 46.636 94.101 24.208 35.232 99.996 86.247 71.303
Inventories 177.190 103.389 12.610 13.456 36.513 20.659 20.268 56.236 59.165 49.064
Receivables 9.427 6.762 6.931 11.435 11.803 3.459 4.143 3.584 3.079 458
Cash 8.935 11.402 14.298 21.745 45.785 90 10.821 40.177 24.003 21.781
Shareholders Funds -11.488 -4.878 9.480 40.671 73.227 70.084 80.258 105.038 89.417 77.866
Social Capital 192 193 192 188 185 181 178 174 174 174
Debts 315.266 240.401 106.047 108.287 117.872 59.871 42.653 66.846 66.195 69.035
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.303 euro in 2023 which includes Inventories of 49.064 euro, Receivables of 458 euro and cash availability of 21.781 euro.
The company's Equity was valued at 77.866 euro, while total Liabilities amounted to 69.035 euro. Equity decreased by -11.281 euro, from 89.417 euro in 2022, to 77.866 in 2023.

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