Company Vasy Dep Srl with Fiscal Code 29816890
recorded a turnover of 2024 of
104.064,
with a net profit of
371
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vasy Dep Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.385
55.101
77.673
117.252
154.717
98.297
107.959
134.734
136.081
104.064
Total Income - EUR
74.433
55.112
78.160
117.434
155.474
98.304
108.112
134.852
136.264
120.856
Total Expenses - EUR
58.868
44.315
56.953
88.606
120.393
83.599
91.520
95.038
130.870
117.779
Gross Profit/Loss - EUR
15.565
10.797
21.208
28.828
35.081
14.705
16.593
39.814
5.394
3.078
Net Profit/Loss - EUR
13.332
9.792
20.426
27.720
33.609
13.745
15.512
38.493
4.032
371
Employees
2
2
1
1
2
2
1
1
3
2
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 -23.1%, from 136.081 euro in the year 2023, to 104.064 euro in 2024.
The Net Profit decreased by -3.639 euro, from 4.032 euro in 2023, to 371 in the last year.
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Financial Rating - VASY DEP SRL
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Financial Reports - Vasy Dep Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vasy Dep Srl - CUI 29816890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.124
1.845
1.572
1.307
1.762
1.329
1.333
64.638
45.118
Current Assets
63.166
82.179
75.268
124.268
112.889
125.652
124.016
117.833
101.689
106.596
Inventories
45.663
71.764
62.045
103.222
79.091
102.329
66.885
80.558
71.834
70.420
Receivables
10.157
7.789
7.108
926
9.688
7.790
6.396
13.447
20.631
27.092
Cash
7.346
2.626
6.115
20.120
24.109
15.532
50.735
23.828
9.225
9.083
Shareholders Funds
23.320
32.874
52.744
79.495
111.565
123.195
119.871
107.230
94.360
94.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.846
51.428
24.369
46.344
2.631
4.219
5.474
11.936
71.968
57.511
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
"4673 - 4673"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.596 euro in 2024 which includes Inventories of
70.420 euro, Receivables of
27.092 euro and cash availability of
9.083 euro.
The company's Equity was valued at
94.203 euro, while total Liabilities amounted to
57.511 euro.
Equity increased by 371 euro, from 94.360 euro in 2023, to 94.203 in 2024.
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