Financial results - VASY VERSANT SRL

Financial Summary - Vasy Versant Srl
Unique identification code: 36999714
Registration number: J11/36/2017
Nace: 5520
Sales - Ron
453.203
Net Profit - Ron
111.613
Employee
10
The most important financial indicators for the company Vasy Versant Srl - Unique Identification Number 36999714: sales in 2023 was 453.203 euro, registering a net profit of 111.613 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasy Versant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 123.879 137.237 159.390 162.703 229.491 646.301 453.203
Total Income - EUR - - - 125.572 142.395 171.118 179.920 235.155 655.939 543.321
Total Expenses - EUR - - - 123.216 181.529 179.441 171.518 231.953 370.213 427.815
Gross Profit/Loss - EUR - - - 2.355 -39.134 -8.322 8.401 3.202 285.726 115.506
Net Profit/Loss - EUR - - - 1.111 -40.514 -9.919 6.770 1.490 279.488 111.613
Employees - - - 19 17 13 10 8 11 10
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 decreased by -29.7%, from 646.301 euro in the year 2022, to 453.203 euro in 2023. The Net Profit decreased by -167.027 euro, from 279.488 euro in 2022, to 111.613 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 49.381 70.491 51.032 185.141 309.340 449.948 519.810
Current Assets - - - 32.171 45.746 64.360 40.788 83.789 78.015 83.953
Inventories - - - 9.472 25.520 36.969 17.107 37.472 16.055 24.621
Receivables - - - 9.737 17.575 14.372 7.709 35.371 32.851 56.748
Cash - - - 12.962 2.651 13.019 15.973 10.945 29.110 2.584
Shareholders Funds - - - 1.155 -39.380 -48.537 -40.847 -38.451 240.917 351.701
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 80.398 120.505 135.399 244.578 415.536 276.632 247.343
Income in Advance - - - 0 35.113 28.530 22.198 16.044 10.413 4.719
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 "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 83.953 euro in 2023 which includes Inventories of 24.621 euro, Receivables of 56.748 euro and cash availability of 2.584 euro.
The company's Equity was valued at 351.701 euro, while total Liabilities amounted to 247.343 euro. Equity increased by 111.514 euro, from 240.917 euro in 2022, to 351.701 in 2023. The Debt Ratio was 41.0% in the year 2023.

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