Financial results - VERSUM NOVEL S.R.L.

Financial Summary - Versum Novel S.r.l.
Unique identification code: 39999174
Registration number: J14/343/2018
Nace: 4761
Sales - Ron
220.365
Net Profit - Ron
8.057
Employees
2
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Company Versum Novel S.r.l. with Fiscal Code 39999174 recorded a turnover of 2024 of 220.365, with a net profit of 8.057 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.957 101.426 106.363 124.114 150.627 184.213 220.365
Total Income - EUR - - - 5.957 102.036 121.782 124.519 150.685 184.214 220.428
Total Expenses - EUR - - - 8.552 98.302 115.258 119.686 145.692 176.352 209.395
Gross Profit/Loss - EUR - - - -2.595 3.734 6.524 4.833 4.994 7.862 11.032
Net Profit/Loss - EUR - - - -2.777 2.786 5.701 4.427 3.857 6.385 8.057
Employees - - - 1 2 2 2 2 2 2
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 20.3%, from 184.213 euro in the year 2023, to 220.365 euro in 2024. The Net Profit increased by 1.707 euro, from 6.385 euro in 2023, to 8.057 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 - Versum Novel S.r.l. - CUI 39999174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 275 2.803 3.175 5.897 4.495 3.092 5.966
Current Assets - - - 16.256 100.094 115.208 128.551 149.260 175.081 184.462
Inventories - - - 9.590 75.571 74.666 92.515 109.494 123.296 128.462
Receivables - - - 1.201 2.164 3.388 6.225 3.484 3.083 3.768
Cash - - - 5.465 22.359 37.154 29.811 36.281 48.702 52.232
Shareholders Funds - - - -2.734 105 5.803 10.102 7.562 6.425 8.215
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.266 100.947 111.126 121.536 140.755 165.360 174.096
Income in Advance - - - 0 1.845 1.490 2.825 5.523 6.620 8.233
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.462 euro in 2024 which includes Inventories of 128.462 euro, Receivables of 3.768 euro and cash availability of 52.232 euro.
The company's Equity was valued at 8.215 euro, while total Liabilities amounted to 174.096 euro. Equity increased by 1.826 euro, from 6.425 euro in 2023, to 8.215 in 2024. The Debt Ratio was 91.4% in the year 2024.

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