Financial results - VASY-COM TEX SRL

Financial Summary - Vasy-Com Tex Srl
Unique identification code: 22721814
Registration number: J24/2041/2007
Nace: 4771
Sales - Ron
58.077
Net Profit - Ron
9.971
Employees
1
Open Account
Company Vasy-Com Tex Srl with Fiscal Code 22721814 recorded a turnover of 2024 of 58.077, with a net profit of 9.971 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy-Com Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.809 48.896 52.588 26.538 41.741 58.114 66.187 58.077
Total Income - EUR - - 47.809 49.236 54.791 37.324 44.036 58.166 66.432 58.336
Total Expenses - EUR - - 42.204 46.546 52.325 32.739 38.865 53.194 55.792 47.793
Gross Profit/Loss - EUR - - 5.606 2.691 2.466 4.585 5.170 4.972 10.640 10.543
Net Profit/Loss - EUR - - 4.830 2.198 1.918 4.375 5.060 4.391 9.989 9.971
Employees - - 3 3 3 2 2 2 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 decreased by -11.8%, from 66.187 euro in the year 2023, to 58.077 euro in 2024. The Net Profit increased by 38 euro, from 9.989 euro in 2023, to 9.971 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-Com Tex Srl - CUI 22721814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.343 2.355 2.309 755 738 0 0 4.600
Current Assets - - 62.151 67.703 60.063 69.266 61.378 46.633 37.558 33.223
Inventories - - 58.406 65.435 58.884 65.810 60.140 43.532 30.143 19.813
Receivables - - 3.588 0 0 1.178 0 698 0 1.297
Cash - - 157 2.268 1.179 2.278 1.238 2.403 7.415 12.113
Shareholders Funds - - -21.076 -18.491 -16.215 -11.532 -6.216 -1.845 8.150 18.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86.570 88.549 78.587 81.554 68.333 48.477 29.408 19.748
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.223 euro in 2024 which includes Inventories of 19.813 euro, Receivables of 1.297 euro and cash availability of 12.113 euro.
The company's Equity was valued at 18.076 euro, while total Liabilities amounted to 19.748 euro. Equity increased by 9.971 euro, from 8.150 euro in 2023, to 18.076 in 2024.

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