Financial results - VASY VERSANT SRL

Financial Summary - Vasy Versant Srl
Unique identification code: 36999714
Registration number: J11/36/2017
Nace: 5520
Sales - Ron
631.954
Net Profit - Ron
181.987
Employees
13
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Company Vasy Versant Srl with Fiscal Code 36999714 recorded a turnover of 2024 of 631.954, with a net profit of 181.987 and having an average number of employees of 13. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy Versant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 123.879 137.237 159.390 162.703 229.491 646.301 453.203 631.954
Total Income - EUR - - 125.572 142.395 171.118 179.920 235.155 655.939 543.321 673.418
Total Expenses - EUR - - 123.216 181.529 179.441 171.518 231.953 370.213 427.815 462.423
Gross Profit/Loss - EUR - - 2.355 -39.134 -8.322 8.401 3.202 285.726 115.506 210.996
Net Profit/Loss - EUR - - 1.111 -40.514 -9.919 6.770 1.490 279.488 111.613 181.987
Employees - - 19 17 13 10 8 11 10 13
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 40.2%, from 453.203 euro in the year 2023, to 631.954 euro in 2024. The Net Profit increased by 70.997 euro, from 111.613 euro in 2023, to 181.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasy Versant Srl - CUI 36999714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.381 70.491 51.032 185.141 309.340 449.948 519.810 527.790
Current Assets - - 32.171 45.746 64.360 40.788 83.789 78.015 83.953 118.377
Inventories - - 9.472 25.520 36.969 17.107 37.472 16.055 24.621 22.082
Receivables - - 9.737 17.575 14.372 7.709 35.371 32.851 56.748 38.495
Cash - - 12.962 2.651 13.019 15.973 10.945 29.110 2.584 57.800
Shareholders Funds - - 1.155 -39.380 -48.537 -40.847 -38.451 240.917 351.701 531.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80.398 120.505 135.399 244.578 415.536 276.632 247.343 114.445
Income in Advance - - 0 35.113 28.530 22.198 16.044 10.413 4.719 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.377 euro in 2024 which includes Inventories of 22.082 euro, Receivables of 38.495 euro and cash availability of 57.800 euro.
The company's Equity was valued at 531.722 euro, while total Liabilities amounted to 114.445 euro. Equity increased by 181.987 euro, from 351.701 euro in 2023, to 531.722 in 2024.

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