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