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Financial results - VASY GRUP RIO SRL

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Financial Summary - Vasy Grup Rio Srl
Unique identification code: 33555490
Registration number: J32/776/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
-588
Employees
Open Account
Company Vasy Grup Rio Srl with Fiscal Code 33555490 recorded a turnover of 2023 of - , with a net profit of -588 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy Grup Rio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 - - - - - 7.951 25.435 0 -
Total Income - EUR 1.125 - - - - - 7.951 25.439 0 -
Total Expenses - EUR 447 - - - - - 1.714 3.411 591 -
Gross Profit/Loss - EUR 678 - - - - - 6.237 22.028 -591 -
Net Profit/Loss - EUR 654 - - - - - 6.159 21.547 -591 -
Employees 0 - - - - - 1 1 0 -
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 Grup Rio Srl - CUI 33555490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 - - - - - 193 193 0 -
Current Assets 949 - - - - - 8.475 32.376 27.299 -
Inventories 0 - - - - - 0 0 0 -
Receivables 787 - - - - - 8.111 27.860 25.327 -
Cash 162 - - - - - 364 4.515 1.973 -
Shareholders Funds 645 - - - - - 6.740 28.307 26.676 -
Social Capital 45 - - - - - 40 41 40 -
Debts 519 - - - - - 1.928 4.262 623 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.327 euro and cash availability of 1.973 euro.
The company's Equity was valued at 26.676 euro, while total Liabilities amounted to 623 euro. Equity decreased by -1.546 euro, from 28.307 euro in 2022, to 26.676 in 2023.
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