Financial results - VERSATILE SRL

Financial Summary - Versatile Srl
Unique identification code: 15375653
Registration number: J2003000618228
Nace: 5829
Sales - Ron
3.619
Net Profit - Ron
-1.495
Employees
Open Account
Company Versatile Srl with Fiscal Code 15375653 recorded a turnover of 2024 of 3.619, with a net profit of -1.495 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versatile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.975 2.320 952 8.423 9.272 1.825 3.639 3.650 3.639 3.619
Total Income - EUR 3.764 3.238 3.477 8.454 9.325 1.886 4.793 3.715 3.693 3.619
Total Expenses - EUR 20.371 13.910 13.064 10.150 9.643 4.871 3.037 3.886 4.829 5.114
Gross Profit/Loss - EUR -16.607 -10.671 -9.586 -1.696 -318 -2.985 1.756 -171 -1.136 -1.495
Net Profit/Loss - EUR -16.697 -10.747 -10.194 -1.949 -596 -3.035 1.647 -281 -1.256 -1.495
Employees 1 2 2 0 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 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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VERSATILE 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 - Versatile Srl - CUI 15375653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.427 24.327 17.250 10.390 3.773 0 524 461 394 328
Current Assets 9.242 7.396 8.724 8.357 4.934 7.041 8.968 10.457 8.293 8.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.210 6.837 8.631 8.134 4.919 4.648 8.735 10.329 8.259 8.336
Cash 31 559 92 223 15 2.393 233 128 34 100
Shareholders Funds -16.963 -27.273 -37.005 -38.275 -38.130 -40.443 -37.899 -38.297 -39.437 -40.712
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 57.632 58.996 62.979 57.022 46.838 45.483 46.866 48.754 48.125 49.476
Income in Advance 0 0 0 0 0 2.001 524 461 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 "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 8.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.336 euro and cash availability of 100 euro.
The company's Equity was valued at -40.712 euro, while total Liabilities amounted to 49.476 euro. Equity decreased by -1.495 euro, from -39.437 euro in 2023, to -40.712 in 2024.

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