Financial results - VERSAN COMERT SRL

Financial Summary - Versan Comert Srl
Unique identification code: 8670561
Registration number: J14/301/1996
Nace: 6820
Sales - Ron
10.916
Net Profit - Ron
-237
Employees
1
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Company Versan Comert Srl with Fiscal Code 8670561 recorded a turnover of 2024 of 10.916, with a net profit of -237 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versan Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 8.907 4.575 1.464 0 7.294 10.853 10.929 10.918 10.916
Total Income - EUR 11.284 9.392 5.052 1.982 462 7.294 10.853 10.929 24.566 14.944
Total Expenses - EUR 10.547 11.051 10.309 3.459 2.735 4.497 8.592 8.829 13.285 15.054
Gross Profit/Loss - EUR 737 -1.659 -5.256 -1.476 -2.273 2.797 2.262 2.100 11.281 -110
Net Profit/Loss - EUR 413 -1.926 -5.394 -1.520 -2.273 2.592 1.943 1.827 11.055 -237
Employees 1 1 1 0 0 0 1 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 increased by 0.5%, from 10.918 euro in the year 2023, to 10.916 euro in 2024. The Net Profit decreased by -10.993 euro, from 11.055 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERSAN COMERT SRL

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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 - Versan Comert Srl - CUI 8670561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.917 57.211 65.451 64.830 63.327 59.808 53.675 49.292 44.671 40.705
Current Assets 4.871 3.275 2.956 1.901 3.040 1.837 1.879 1.803 11.062 11.336
Inventories 1.474 1.459 1.434 0 590 0 0 0 265 0
Receivables 1.179 1.185 1.263 1.197 1.392 1.130 1.064 1.055 6.015 1.245
Cash 2.218 632 259 704 1.058 707 815 749 4.782 10.090
Shareholders Funds 16.082 13.992 8.362 6.688 4.285 6.796 8.588 10.441 21.465 21.107
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 51.705 46.494 60.045 60.043 62.081 55.179 46.967 40.654 34.268 30.934
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.245 euro and cash availability of 10.090 euro.
The company's Equity was valued at 21.107 euro, while total Liabilities amounted to 30.934 euro. Equity decreased by -238 euro, from 21.465 euro in 2023, to 21.107 in 2024.

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