Financial results - VASY COMPANY 97 S.R.L.

Financial Summary - Vasy Company 97 S.r.l.
Unique identification code: 9592160
Registration number: J13/712/1997
Nace: 111
Sales - Ron
-
Net Profit - Ron
13.150
Employees
1
Open Account
Company Vasy Company 97 S.r.l. with Fiscal Code 9592160 recorded a turnover of 2024 of - , with a net profit of 13.150 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy Company 97 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.950 136.664 129.762 125.141 115.902 4.666 127.301 209.681 66.353 0
Total Income - EUR 166.972 158.593 118.100 116.495 136.790 22.167 434.460 335.151 51.722 65.636
Total Expenses - EUR 180.289 111.056 116.805 82.930 127.049 82.541 72.112 184.534 163.715 49.768
Gross Profit/Loss - EUR -13.317 47.537 1.296 33.565 9.741 -60.374 362.348 150.616 -111.993 15.868
Net Profit/Loss - EUR -13.317 45.512 -40 32.309 8.421 -60.420 361.045 148.439 -112.668 13.150
Employees 1 1 1 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.
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 Company 97 S.r.l. - CUI 9592160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.822 12.578 11.524 10.514 9.627 8.946 8.597 5.877 5.859 5.726
Current Assets 193.915 227.738 274.079 339.718 371.111 358.804 678.377 761.668 267.482 27.471
Inventories 58.575 69.294 52.686 39.927 46.165 16.702 49.080 96.892 0 0
Receivables 134.387 151.117 198.201 233.234 223.146 215.602 279.323 370.549 256.010 18.451
Cash 953 7.327 23.192 66.557 101.800 126.500 349.974 294.227 11.472 9.020
Shareholders Funds -82.471 -36.118 -35.546 -2.585 5.885 -54.646 307.610 457.003 -113.628 -99.843
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 287.208 276.434 321.149 352.817 374.852 422.396 379.364 310.542 386.970 133.040
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.451 euro and cash availability of 9.020 euro.
The company's Equity was valued at -99.843 euro, while total Liabilities amounted to 133.040 euro. Equity increased by 13.150 euro, from -113.628 euro in 2023, to -99.843 in 2024.

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