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
66.353
Net Profit - Ron
-112.668
Employee
1
The most important financial indicators for the company Vasy Company 97 S.r.l. - Unique Identification Number 9592160: sales in 2023 was 66.353 euro, registering a net profit of -112.668 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasy Company 97 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.521 147.950 136.664 129.762 125.141 115.902 4.666 127.301 209.681 66.353
Total Income - EUR 130.406 166.972 158.593 118.100 116.495 136.790 22.167 434.460 335.151 51.722
Total Expenses - EUR 154.054 180.289 111.056 116.805 82.930 127.049 82.541 72.112 184.534 163.715
Gross Profit/Loss - EUR -23.648 -13.317 47.537 1.296 33.565 9.741 -60.374 362.348 150.616 -111.993
Net Profit/Loss - EUR -23.648 -13.317 45.512 -40 32.309 8.421 -60.420 361.045 148.439 -112.668
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. 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 decreased by -68.3%, from 209.681 euro in the year 2022, to 66.353 euro in 2023. The Net Profit decreased by -147.989 euro, from 148.439 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Vasy Company 97 S.r.l.

Rating financiar

Financial Rating -
Vasy Company 97 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vasy Company 97 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vasy Company 97 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vasy Company 97 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.732 10.822 12.578 11.524 10.514 9.627 8.946 8.597 5.877 5.859
Current Assets 172.903 193.915 227.738 274.079 339.718 371.111 358.804 678.377 761.668 267.482
Inventories 49.092 58.575 69.294 52.686 39.927 46.165 16.702 49.080 96.892 0
Receivables 21.018 134.387 151.117 198.201 233.234 223.146 215.602 279.323 370.549 256.010
Cash 102.793 953 7.327 23.192 66.557 101.800 126.500 349.974 294.227 11.472
Shareholders Funds -68.581 -82.471 -36.118 -35.546 -2.585 5.885 -54.646 307.610 457.003 -113.628
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 252.217 287.208 276.434 321.149 352.817 374.852 422.396 379.364 310.542 386.970
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 "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 267.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 256.010 euro and cash availability of 11.472 euro.
The company's Equity was valued at -113.628 euro, while total Liabilities amounted to 386.970 euro. Equity decreased by -569.246 euro, from 457.003 euro in 2022, to -113.628 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vasy Company 97 S.r.l.

Comments - Vasy Company 97 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.