Financial results - VERSATIL FASHION S.R.L.

Financial Summary - Versatil Fashion S.r.l.
Unique identification code: 38561728
Registration number: J2017001581155
Nace: 4712
Sales - Ron
44.182
Net Profit - Ron
15.315
Employees
1
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Company Versatil Fashion S.r.l. with Fiscal Code 38561728 recorded a turnover of 2024 of 44.182, with a net profit of 15.315 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versatil Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.795 56.123 48.351 31.391 43.472 52.845 43.614 44.182
Total Income - EUR - - 3.795 56.123 49.683 35.666 44.257 57.678 44.255 44.526
Total Expenses - EUR - - 1.751 20.666 34.895 31.843 30.983 40.957 35.698 28.768
Gross Profit/Loss - EUR - - 2.044 35.457 14.788 3.823 13.274 16.721 8.557 15.758
Net Profit/Loss - EUR - - 2.006 34.895 14.305 3.509 12.834 16.192 8.121 15.315
Employees - - 1 1 2 1 1 2 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 1.9%, from 43.614 euro in the year 2023, to 44.182 euro in 2024. The Net Profit increased by 7.240 euro, from 8.121 euro in 2023, to 15.315 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 - Versatil Fashion S.r.l. - CUI 38561728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 0 0 0 36.875 35.935
Current Assets - - 6.778 37.465 51.519 49.294 41.959 57.304 31.499 49.956
Inventories - - 6.360 14.240 20.607 23.282 21.870 28.893 29.754 29.787
Receivables - - 0 0 0 156 0 102 302 384
Cash - - 419 23.226 30.912 25.856 20.089 28.308 1.443 19.785
Shareholders Funds - - 2.050 32.180 45.862 48.501 40.044 56.361 64.311 37.050
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.760 5.285 5.658 792 1.915 943 4.063 48.842
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.956 euro in 2024 which includes Inventories of 29.787 euro, Receivables of 384 euro and cash availability of 19.785 euro.
The company's Equity was valued at 37.050 euro, while total Liabilities amounted to 48.842 euro. Equity decreased by -26.902 euro, from 64.311 euro in 2023, to 37.050 in 2024.

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