Financial results - VERSATILE SRL

Financial Summary - Versatile Srl
Unique identification code: 15375653
Registration number: J22/618/2003
Nace: 5829
Sales - Ron
3.639
Net Profit - Ron
-1.256
Employee
The most important financial indicators for the company Versatile Srl - Unique Identification Number 15375653: sales in 2023 was 3.639 euro, registering a net profit of -1.256 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Versatile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.677 2.975 2.320 952 8.423 9.272 1.825 3.639 3.650 3.639
Total Income - EUR 3.563 3.764 3.238 3.477 8.454 9.325 1.886 4.793 3.715 3.693
Total Expenses - EUR 2.935 20.371 13.910 13.064 10.150 9.643 4.871 3.037 3.886 4.829
Gross Profit/Loss - EUR 628 -16.607 -10.671 -9.586 -1.696 -318 -2.985 1.756 -171 -1.136
Net Profit/Loss - EUR 79 -16.697 -10.747 -10.194 -1.949 -596 -3.035 1.647 -281 -1.256
Employees 0 1 2 2 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Versatile Srl - CUI 15375653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.961 31.427 24.327 17.250 10.390 3.773 0 524 461 394
Current Assets 20.035 9.242 7.396 8.724 8.357 4.934 7.041 8.968 10.457 8.293
Inventories 3.403 0 0 0 0 0 0 0 0 0
Receivables 19.202 9.210 6.837 8.631 8.134 4.919 4.648 8.735 10.329 8.259
Cash -2.571 31 559 92 223 15 2.393 233 128 34
Shareholders Funds -264 -16.963 -27.273 -37.005 -38.275 -38.130 -40.443 -37.899 -38.297 -39.437
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 58.259 57.632 58.996 62.979 57.022 46.838 45.483 46.866 48.754 48.125
Income in Advance 0 0 0 0 0 0 2.001 524 461 0
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.259 euro and cash availability of 34 euro.
The company's Equity was valued at -39.437 euro, while total Liabilities amounted to 48.125 euro. Equity decreased by -1.256 euro, from -38.297 euro in 2022, to -39.437 in 2023.

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