Financial results - VERSEBADE S.R.L.

Financial Summary - Versebade S.r.l.
Unique identification code: 41245512
Registration number: J22/2107/2019
Nace: 8121
Sales - Ron
29.742
Net Profit - Ron
15.657
Employees
1
Open Account
Company Versebade S.r.l. with Fiscal Code 41245512 recorded a turnover of 2024 of 29.742, with a net profit of 15.657 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.226 21.217 17.203 24.852 23.961 29.742
Total Income - EUR - - - - 10.599 39.169 18.108 25.762 24.830 30.612
Total Expenses - EUR - - - - 5.830 29.191 14.853 11.603 11.044 14.663
Gross Profit/Loss - EUR - - - - 4.769 9.978 3.255 14.159 13.786 15.949
Net Profit/Loss - EUR - - - - 4.717 9.835 3.169 13.915 13.552 15.657
Employees - - - - 1 3 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 24.8%, from 23.961 euro in the year 2023, to 29.742 euro in 2024. The Net Profit increased by 2.182 euro, from 13.552 euro in 2023, to 15.657 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 - Versebade S.r.l. - CUI 41245512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.719 8.585 8.939 8.096 7.191 6.310
Current Assets - - - - 28.212 16.490 11.699 13.765 14.699 15.075
Inventories - - - - 0 155 109 0 0 0
Receivables - - - - 9.566 3.342 1.403 12.806 11.681 3.061
Cash - - - - 18.646 12.992 10.187 960 3.017 12.014
Shareholders Funds - - - - 4.759 14.504 11.606 13.964 13.600 15.706
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.122 1.986 1.506 1.219 2.500 786
Income in Advance - - - - 27.051 8.585 7.526 6.678 5.789 4.893
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.061 euro and cash availability of 12.014 euro.
The company's Equity was valued at 15.706 euro, while total Liabilities amounted to 786 euro. Equity increased by 2.182 euro, from 13.600 euro in 2023, to 15.706 in 2024. The Debt Ratio was 3.7% in the year 2024.

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