Financial results - VASYVES - BINAL S.R.L.

Financial Summary - Vasyves - Binal S.r.l.
Unique identification code: 14377540
Registration number: J32/13/2002
Nace: 3109
Sales - Ron
41.876
Net Profit - Ron
-17.018
Employees
3
Open Account
Company Vasyves - Binal S.r.l. with Fiscal Code 14377540 recorded a turnover of 2024 of 41.876, with a net profit of -17.018 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasyves - Binal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.815 47.626 54.641 42.393 42.725 33.118 55.860 121.240 66.513 41.876
Total Income - EUR 47.884 47.628 54.642 42.395 42.726 33.120 55.861 121.238 68.210 41.874
Total Expenses - EUR 28.945 32.744 39.951 49.609 52.479 28.203 44.928 87.826 65.355 58.473
Gross Profit/Loss - EUR 18.939 14.884 14.691 -7.214 -9.753 4.917 10.933 33.412 2.855 -16.599
Net Profit/Loss - EUR 17.503 14.407 14.144 -7.638 -10.180 4.462 10.441 32.224 2.173 -17.018
Employees 5 6 5 5 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 decreased by -36.7%, from 66.513 euro in the year 2023, to 41.876 euro in 2024. The Net Profit decreased by -2.161 euro, from 2.173 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 - Vasyves - Binal S.r.l. - CUI 14377540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 919 725 558 375 340 326 1.415 78.768 71.424
Current Assets 50.572 64.641 74.241 68.902 58.430 62.649 43.937 57.527 6.816 6.986
Inventories 0 0 0 0 0 19.685 19.249 0 1.102 0
Receivables 2.807 10.450 1.896 973 1.779 166 625 878 2.153 2.747
Cash 47.765 54.192 72.345 67.929 56.651 42.798 24.063 56.649 3.561 4.238
Shareholders Funds 44.839 58.789 28.062 19.909 9.344 13.628 23.767 32.264 34.339 17.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.571 6.771 46.903 49.551 49.461 49.361 20.496 16.328 51.132 61.066
Income in Advance 0 0 0 0 0 0 0 10.349 113 213
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 "3109 - 3109"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.747 euro and cash availability of 4.238 euro.
The company's Equity was valued at 17.129 euro, while total Liabilities amounted to 61.066 euro. Equity decreased by -17.018 euro, from 34.339 euro in 2023, to 17.129 in 2024. The Debt Ratio was 77.9% in the year 2024.

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