Financial results - VASY 2001 S.R.L.

Financial Summary - Vasy 2001 S.r.l.
Unique identification code: 13651035
Registration number: J40/556/2001
Nace: 4711
Sales - Ron
5.959
Net Profit - Ron
2.119
Employees
Open Account
Company Vasy 2001 S.r.l. with Fiscal Code 13651035 recorded a turnover of 2024 of 5.959, with a net profit of 2.119 and having an average number of employees of - . 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 - Vasy 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.254 12.781 12.312 12.198 10.780 6.900 8.662 7.863 7.683 5.959
Total Income - EUR 16.254 12.781 12.312 12.198 10.780 6.900 8.662 7.863 7.683 5.959
Total Expenses - EUR 16.727 14.827 14.048 14.499 12.081 7.117 8.911 4.009 3.291 3.437
Gross Profit/Loss - EUR -473 -2.046 -1.736 -2.301 -1.301 -217 -249 3.853 4.391 2.522
Net Profit/Loss - EUR -961 -2.173 -1.859 -2.423 -1.409 -286 -391 3.617 3.689 2.119
Employees 2 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -22.0%, from 7.683 euro in the year 2023, to 5.959 euro in 2024. The Net Profit decreased by -1.550 euro, from 3.689 euro in 2023, to 2.119 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 - Vasy 2001 S.r.l. - CUI 13651035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 725 600 1.568 1.097 848 2.640 1.588 2.058 6.441 10.199
Inventories 645 466 1.355 646 259 1.459 814 854 644 3.193
Receivables 0 8 95 138 160 406 394 423 605 872
Cash 79 126 118 314 429 775 379 782 5.192 6.134
Shareholders Funds -11.217 -13.276 -14.911 -17.060 -18.138 -18.081 -18.071 -14.510 -10.777 -8.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.962 13.896 16.498 18.176 19.005 20.739 19.659 16.568 17.218 18.798
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 10.199 euro in 2024 which includes Inventories of 3.193 euro, Receivables of 872 euro and cash availability of 6.134 euro.
The company's Equity was valued at -8.598 euro, while total Liabilities amounted to 18.798 euro. Equity increased by 2.118 euro, from -10.777 euro in 2023, to -8.598 in 2024.

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