Financial results - VASY & KASY S.R.L.

Financial Summary - Vasy & Kasy S.r.l.
Unique identification code: 20686680
Registration number: J22/205/2007
Nace: 4641
Sales - Ron
208.737
Net Profit - Ron
989
Employees
3
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Company Vasy & Kasy S.r.l. with Fiscal Code 20686680 recorded a turnover of 2024 of 208.737, with a net profit of 989 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy & Kasy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.644 211.540 215.126 221.022 238.698 208.349 167.441 172.693 186.126 208.737
Total Income - EUR 199.679 220.689 231.977 237.624 254.120 221.710 184.684 181.344 191.817 219.387
Total Expenses - EUR 198.844 220.242 227.183 234.796 247.715 212.227 204.384 166.494 188.939 212.135
Gross Profit/Loss - EUR 834 446 4.795 2.828 6.405 9.483 -19.701 14.850 2.878 7.251
Net Profit/Loss - EUR 683 375 420 604 4.018 7.400 -21.453 13.122 1.017 989
Employees 3 3 4 4 3 3 3 3 3 3
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 increased by 12.8%, from 186.126 euro in the year 2023, to 208.737 euro in 2024. The Net Profit decreased by -22 euro, from 1.017 euro in 2023, to 989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasy & Kasy S.r.l. - CUI 20686680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.721 7.333 5.932 19.633 20.611 27.225 859 862 53.906 44.447
Current Assets 88.862 89.064 103.864 102.916 111.188 120.259 118.114 113.287 112.331 87.067
Inventories 9.122 13.665 31.856 48.993 59.382 69.466 75.353 82.352 93.704 79.805
Receivables 77.580 73.140 80.412 59.765 75.359 65.716 54.693 48.515 32.834 26.533
Cash -15.809 2.259 -11.571 -5.842 -23.554 -14.923 -11.932 -17.580 -14.207 -19.271
Shareholders Funds 2.644 2.992 3.361 3.903 7.846 15.097 -7.454 5.645 6.645 7.643
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 8.314 8.289 8.242
Debts 94.939 93.405 106.435 118.645 123.954 132.387 126.427 108.504 159.592 123.870
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.067 euro in 2024 which includes Inventories of 79.805 euro, Receivables of 26.533 euro and cash availability of -19.271 euro.
The company's Equity was valued at 7.643 euro, while total Liabilities amounted to 123.870 euro. Equity increased by 1.036 euro, from 6.645 euro in 2023, to 7.643 in 2024.

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