Financial results - VASYMUNT NEAMŢ SRL

Financial Summary - Vasymunt Neamţ Srl
Unique identification code: 35199870
Registration number: J27/749/2015
Nace: 4711
Sales - Ron
161.642
Net Profit - Ron
9.563
Employees
3
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Company Vasymunt Neamţ Srl with Fiscal Code 35199870 recorded a turnover of 2024 of 161.642, with a net profit of 9.563 and having an average number of employees of 3. 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 - Vasymunt Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.732 140.580 511.795 160.561 179.943 86.902 95.500 232.949 161.642
Total Income - EUR 0 56.732 140.580 511.933 260.317 248.122 138.754 183.506 232.836 162.305
Total Expenses - EUR 0 55.243 100.046 472.590 228.510 235.142 128.781 179.847 206.117 149.813
Gross Profit/Loss - EUR 0 1.489 40.534 39.343 31.807 12.980 9.973 3.659 26.719 12.492
Net Profit/Loss - EUR 0 921 38.100 34.163 29.253 10.563 8.724 2.045 24.556 9.563
Employees 0 3 3 7 5 7 4 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 decreased by -30.2%, from 232.949 euro in the year 2023, to 161.642 euro in 2024. The Net Profit decreased by -14.856 euro, from 24.556 euro in 2023, to 9.563 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 - Vasymunt Neamţ Srl - CUI 35199870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 57.523 135.567 206.901 170.719 146.757 88.759 86.895 85.829
Current Assets 112 24.193 36.198 99.450 61.095 58.534 66.856 129.534 58.967 67.733
Inventories 0 22.074 13.949 21.568 23.505 31.191 50.918 77.722 11.785 24.567
Receivables 0 279 16.496 77.437 36.569 25.852 1.705 51.812 39.282 42.138
Cash 112 1.839 5.753 445 1.021 1.491 14.233 0 7.899 1.028
Shareholders Funds 112 1.032 39.115 35.159 63.731 70.606 77.765 80.052 62.613 28.709
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 23.160 38.844 199.858 204.266 158.646 135.848 138.242 83.249 124.853
Income in Advance 0 0 15.761 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 67.733 euro in 2024 which includes Inventories of 24.567 euro, Receivables of 42.138 euro and cash availability of 1.028 euro.
The company's Equity was valued at 28.709 euro, while total Liabilities amounted to 124.853 euro. Equity decreased by -33.553 euro, from 62.613 euro in 2023, to 28.709 in 2024.

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