The most important financial indicators for the company Vesa Management Concept S.r.l. - Unique Identification Number 43152541:
sales in 2023 was
37.895
euro, registering a net profit of
14.282
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 35.061 euro in the year 2022, to 37.895 euro in 2023.
The Net Profit decreased by -2.036 euro, from 16.367 euro in 2022, to 14.282 in the last year.
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 -
Vesa Management Concept S.r.l. - CUI 43152541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
20
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
231
7.809
25.162
39.146
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.193
24.102
37.574
Cash
-
-
-
-
-
-
231
6.616
1.059
1.573
Shareholders Funds
-
-
-
-
-
-
-720
6.003
22.389
36.603
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
971
1.806
2.773
2.544
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.574 euro and cash availability of
1.573 euro.
The company's Equity was valued at
36.603 euro, while total Liabilities amounted to
2.544 euro.
Equity increased by 14.282 euro, from 22.389 euro in 2022, to 36.603 in 2023.
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