Financial results - SRH VESMAR BOOKKEEPING S.R.L.

Financial Summary - Srh Vesmar Bookkeeping S.r.l.
Unique identification code: 44059000
Registration number: J2021000930056
Nace: 8210
Sales - Ron
59.876
Net Profit - Ron
31.412
Employees
1
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Company Srh Vesmar Bookkeeping S.r.l. with Fiscal Code 44059000 recorded a turnover of 2024 of 59.876, with a net profit of 31.412 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srh Vesmar Bookkeeping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.871 60.508 58.364 59.876
Total Income - EUR - - - - - - 43.871 65.424 58.365 70.932
Total Expenses - EUR - - - - - - 23.528 28.787 42.368 38.811
Gross Profit/Loss - EUR - - - - - - 20.343 36.637 15.997 32.121
Net Profit/Loss - EUR - - - - - - 19.939 36.010 15.321 31.412
Employees - - - - - - 1 3 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 increased by 3.2%, from 58.364 euro in the year 2023, to 59.876 euro in 2024. The Net Profit increased by 16.177 euro, from 15.321 euro in 2023, to 31.412 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 - Srh Vesmar Bookkeeping S.r.l. - CUI 44059000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.619 0 70.353 53.619
Current Assets - - - - - - 16.246 68.171 34.268 61.357
Inventories - - - - - - 0 26.645 0 0
Receivables - - - - - - 6.198 20.286 23.686 44.436
Cash - - - - - - 10.048 21.239 10.582 16.921
Shareholders Funds - - - - - - 19.979 56.051 71.201 102.215
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.885 12.120 33.419 12.761
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 "8210 - 8210"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.436 euro and cash availability of 16.921 euro.
The company's Equity was valued at 102.215 euro, while total Liabilities amounted to 12.761 euro. Equity increased by 31.412 euro, from 71.201 euro in 2023, to 102.215 in 2024.

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