Financial results - VSM WORKSHOP S.R.L.

Financial Summary - Vsm Workshop S.r.l.
Unique identification code: 39179670
Registration number: J35/1243/2018
Nace: 1629
Sales - Ron
25.422
Net Profit - Ron
-5.321
Employees
1
Open Account
Company Vsm Workshop S.r.l. with Fiscal Code 39179670 recorded a turnover of 2024 of 25.422, with a net profit of -5.321 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsm Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 470 16.566 28.515 25.422
Total Income - EUR - - - - - - 470 16.583 28.535 25.456
Total Expenses - EUR - - - - - - 1.689 17.755 25.008 30.553
Gross Profit/Loss - EUR - - - - - - -1.219 -1.172 3.527 -5.097
Net Profit/Loss - EUR - - - - - - -1.233 -1.444 3.270 -5.321
Employees - - - - - - 0 1 1 1
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 -10.3%, from 28.515 euro in the year 2023, to 25.422 euro in 2024. The Net Profit decreased by -3.251 euro, from 3.270 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 - Vsm Workshop S.r.l. - CUI 39179670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.859 11.039 9.480 7.948
Current Assets - - - - - - 407 9.664 10.154 14.864
Inventories - - - - - - 0 5.104 5.345 14.371
Receivables - - - - - - 293 790 0 0
Cash - - - - - - 114 3.770 4.810 493
Shareholders Funds - - - - - - -1.192 -2.641 637 -4.688
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.458 23.344 18.998 27.500
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.864 euro in 2024 which includes Inventories of 14.371 euro, Receivables of 0 euro and cash availability of 493 euro.
The company's Equity was valued at -4.688 euro, while total Liabilities amounted to 27.500 euro. Equity decreased by -5.321 euro, from 637 euro in 2023, to -4.688 in 2024.

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