Financial results - VASY CLAR UNO 2004 SRL

Financial Summary - Vasy Clar Uno 2004 Srl
Unique identification code: 16479237
Registration number: J2004000975034
Nace: 4782
Sales - Ron
40.802
Net Profit - Ron
6.630
Employees
1
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Company Vasy Clar Uno 2004 Srl with Fiscal Code 16479237 recorded a turnover of 2024 of 40.802, with a net profit of 6.630 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy Clar Uno 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.251 35.637 32.025 23.903 - 16.696 20.956 30.320 25.619 40.802
Total Income - EUR 33.251 35.722 61.151 49.086 - 27.033 25.849 91.188 51.102 45.164
Total Expenses - EUR 47.187 41.120 42.967 43.431 - 24.965 23.607 40.417 45.087 38.429
Gross Profit/Loss - EUR -13.936 -5.398 18.184 5.655 - 2.068 2.242 50.771 6.015 6.736
Net Profit/Loss - EUR -14.933 -5.754 17.573 5.164 - 1.257 1.659 49.581 5.572 6.630
Employees 5 4 4 5 - 1 1 1 2 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 60.2%, from 25.619 euro in the year 2023, to 40.802 euro in 2024. The Net Profit increased by 1.089 euro, from 5.572 euro in 2023, to 6.630 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 Clar Uno 2004 Srl - CUI 16479237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.652 13.513 13.284 20.728 - 20.229 19.374 5.082 11.702 9.821
Current Assets 16.083 16.520 18.832 15.271 - 12.759 15.678 11.487 13.390 26.771
Inventories 13.035 12.366 14.619 9.765 - 8.042 7.988 7.590 10.239 20.901
Receivables 2.530 2.438 2.545 3.595 - 4.049 5.510 258 879 350
Cash 518 1.716 1.667 1.911 - 668 2.180 3.639 2.272 5.519
Shareholders Funds -74.856 -79.846 -60.922 -54.640 - -44.905 -42.250 7.200 12.750 19.308
Social Capital 85.467 84.595 83.164 81.637 - 78.539 76.797 77.035 76.802 76.373
Debts 104.592 109.879 93.038 90.639 - 77.959 77.366 9.369 13.219 18.069
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.771 euro in 2024 which includes Inventories of 20.901 euro, Receivables of 350 euro and cash availability of 5.519 euro.
The company's Equity was valued at 19.308 euro, while total Liabilities amounted to 18.069 euro. Equity increased by 6.630 euro, from 12.750 euro in 2023, to 19.308 in 2024.

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