Financial results - VASY MOBILĂ S.R.L.

Financial Summary - Vasy Mobilă S.r.l.
Unique identification code: 44514860
Registration number: J2021002192137
Nace: 3100
Sales - Ron
48.982
Net Profit - Ron
-31.698
Employees
2
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Company Vasy Mobilă S.r.l. with Fiscal Code 44514860 recorded a turnover of 2024 of 48.982, with a net profit of -31.698 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.661 35.024 55.329 48.982
Total Income - EUR - - - - - - 22.661 38.100 91.118 55.332
Total Expenses - EUR - - - - - - 17.143 43.478 61.883 87.030
Gross Profit/Loss - EUR - - - - - - 5.518 -5.378 29.234 -31.698
Net Profit/Loss - EUR - - - - - - 5.296 -5.759 28.596 -31.698
Employees - - - - - - 3 4 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 -11.0%, from 55.329 euro in the year 2023, to 48.982 euro in 2024. The Net Profit decreased by -28.436 euro, from 28.596 euro in 2023, to 0 in the last year.
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 Mobilă S.r.l. - CUI 44514860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 777 559 341
Current Assets - - - - - - 16.989 18.571 65.968 38.185
Inventories - - - - - - 6.489 15.874 65.472 36.030
Receivables - - - - - - 1.419 571 -7.685 565
Cash - - - - - - 9.081 2.126 8.181 1.590
Shareholders Funds - - - - - - 5.336 -406 28.190 3.451
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.674 19.754 38.337 35.074
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.185 euro in 2024 which includes Inventories of 36.030 euro, Receivables of 565 euro and cash availability of 1.590 euro.
The company's Equity was valued at 3.451 euro, while total Liabilities amounted to 35.074 euro. Equity decreased by -24.582 euro, from 28.190 euro in 2023, to 3.451 in 2024.

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