Financial results - VERSIM COMPANY SRL

Financial Summary - Versim Company Srl
Unique identification code: 16183974
Registration number: J2004003023402
Nace: 4791
Sales - Ron
42.619
Net Profit - Ron
15.391
Employees
1
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Company Versim Company Srl with Fiscal Code 16183974 recorded a turnover of 2024 of 42.619, with a net profit of 15.391 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versim Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 18.601 28.395 26.693 23.600 47.213 39.634 31.035 44.209 42.619
Total Income - EUR 787 18.601 28.523 26.715 23.600 47.492 54.444 31.076 44.277 43.424
Total Expenses - EUR 315 12.611 18.508 19.696 15.806 13.614 77.120 24.973 22.667 27.599
Gross Profit/Loss - EUR 472 5.990 10.016 7.019 7.794 33.879 -22.675 6.103 21.610 15.825
Net Profit/Loss - EUR 449 5.416 9.202 6.751 7.558 33.428 -23.194 5.816 21.225 15.391
Employees 0 1 1 1 1 1 3 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 decreased by -3.1%, from 44.209 euro in the year 2023, to 42.619 euro in 2024. The Net Profit decreased by -5.716 euro, from 21.225 euro in 2023, to 15.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERSIM COMPANY 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 - Versim Company Srl - CUI 16183974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.148 12.726 13.492 7.070 20.547 26.360 24.409 25.104 18.348
Current Assets 2.281 2.682 6.944 15.449 23.683 33.222 11.241 7.291 16.663 14.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32 162 805 1.590 2.341 2.660 10.135 6.941 9.459 7.175
Cash 2.250 2.520 6.139 13.859 21.343 30.562 1.107 350 7.204 7.675
Shareholders Funds -3.409 2.042 11.209 17.755 24.969 40.967 16.864 22.732 41.691 33.002
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.691 15.788 8.579 11.185 6.053 13.025 20.996 9.227 335 453
Income in Advance 0 0 0 0 0 41 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.175 euro and cash availability of 7.675 euro.
The company's Equity was valued at 33.002 euro, while total Liabilities amounted to 453 euro. Equity decreased by -8.456 euro, from 41.691 euro in 2023, to 33.002 in 2024.

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