Financial results - VASY VALENTYN CILICOM SRL

Financial Summary - Vasy Valentyn Cilicom Srl
Unique identification code: 35143852
Registration number: J28/728/2015
Nace: 4711
Sales - Ron
1.681
Net Profit - Ron
242
Employees
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Company Vasy Valentyn Cilicom Srl with Fiscal Code 35143852 recorded a turnover of 2024 of 1.681, with a net profit of 242 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy Valentyn Cilicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802 - 10.289 18.739 7.077 10.197 12.866 6.606 2.211 1.681
Total Income - EUR 802 - 10.289 18.739 7.077 10.197 12.866 6.606 2.211 1.681
Total Expenses - EUR 626 - 8.705 16.424 6.423 8.307 8.669 5.272 1.730 1.386
Gross Profit/Loss - EUR 176 - 1.584 2.315 654 1.890 4.197 1.334 481 294
Net Profit/Loss - EUR 152 - 1.275 2.128 442 1.615 3.870 1.136 405 242
Employees 0 - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -23.6%, from 2.211 euro in the year 2023, to 1.681 euro in 2024. The Net Profit decreased by -161 euro, from 405 euro in 2023, to 242 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 Valentyn Cilicom Srl - CUI 35143852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369 - 359 352 0 0 0 0 0 0
Current Assets 1.178 - 1.824 5.161 4.584 21.896 29.478 36.522 47.009 59.020
Inventories 940 - 416 1.286 677 14.539 28.589 35.987 45.602 57.742
Receivables 0 - 0 0 0 0 0 0 0 0
Cash 238 - 1.408 3.875 3.907 7.357 890 535 1.407 1.277
Shareholders Funds 197 - 2.135 4.224 4.584 6.113 9.847 11.013 11.385 11.563
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 1.350 - 47 1.289 0 15.784 19.632 25.509 35.625 47.456
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.020 euro in 2024 which includes Inventories of 57.742 euro, Receivables of 0 euro and cash availability of 1.277 euro.
The company's Equity was valued at 11.563 euro, while total Liabilities amounted to 47.456 euro. Equity increased by 242 euro, from 11.385 euro in 2023, to 11.563 in 2024.

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