Financial results - VERSANT AVANTAJ SRL

Financial Summary - Versant Avantaj Srl
Unique identification code: 37358530
Registration number: J11/214/2017
Nace: 5590
Sales - Ron
47.445
Net Profit - Ron
-9.266
Employees
3
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Company Versant Avantaj Srl with Fiscal Code 37358530 recorded a turnover of 2024 of 47.445, with a net profit of -9.266 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.242 55.952 65.068 46.433 35.130 95.127 137.793 47.445
Total Income - EUR - - 29.132 56.966 65.068 46.433 35.130 95.127 138.156 61.355
Total Expenses - EUR - - 13.556 27.255 37.027 28.035 27.938 51.303 74.112 69.216
Gross Profit/Loss - EUR - - 15.576 29.711 28.041 18.398 7.192 43.824 64.044 -7.861
Net Profit/Loss - EUR - - 15.294 29.151 27.390 17.934 7.160 42.906 62.874 -9.266
Employees - - 2 3 2 2 2 4 6 3
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 decreased by -65.4%, from 137.793 euro in the year 2023, to 47.445 euro in 2024. The Net Profit decreased by -62.522 euro, from 62.874 euro in 2023, to 0 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 - Versant Avantaj Srl - CUI 37358530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 68 13.634 13.310 13.015 13.055 28.892 37.647
Current Assets - - 17.161 30.704 5.049 23.261 29.436 22.670 58.013 32.786
Inventories - - 800 301 494 147 63 16.335 29.928 13.540
Receivables - - 6.333 582 27 693 11.762 1.520 8.225 3.681
Cash - - 10.027 29.820 4.527 22.420 17.611 4.815 19.861 15.564
Shareholders Funds - - 15.732 29.581 17.275 34.881 41.267 20.917 64.774 53.739
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 1.498 1.191 1.408 1.690 1.184 14.808 22.131 16.693
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.786 euro in 2024 which includes Inventories of 13.540 euro, Receivables of 3.681 euro and cash availability of 15.564 euro.
The company's Equity was valued at 53.739 euro, while total Liabilities amounted to 16.693 euro. Equity decreased by -10.673 euro, from 64.774 euro in 2023, to 53.739 in 2024.

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