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
184.213
Net Profit - Ron
6.385
Employee
2
The most important financial indicators for the company Versum Novel S.r.l. - Unique Identification Number 39999174: sales in 2023 was 184.213 euro, registering a net profit of 6.385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Versum Novel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.957 101.426 106.363 124.114 150.627 184.213
Total Income - EUR - - - - 5.957 102.036 121.782 124.519 150.685 184.214
Total Expenses - EUR - - - - 8.552 98.302 115.258 119.686 145.692 176.352
Gross Profit/Loss - EUR - - - - -2.595 3.734 6.524 4.833 4.994 7.862
Net Profit/Loss - EUR - - - - -2.777 2.786 5.701 4.427 3.857 6.385
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 150.627 euro in the year 2022, to 184.213 euro in 2023. The Net Profit increased by 2.540 euro, from 3.857 euro in 2022, to 6.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Versum Novel S.r.l. - CUI 39999174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 275 2.803 3.175 5.897 4.495 3.092
Current Assets - - - - 16.256 100.094 115.208 128.551 149.260 175.081
Inventories - - - - 9.590 75.571 74.666 92.515 109.494 123.296
Receivables - - - - 1.201 2.164 3.388 6.225 3.484 3.083
Cash - - - - 5.465 22.359 37.154 29.811 36.281 48.702
Shareholders Funds - - - - -2.734 105 5.803 10.102 7.562 6.425
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.266 100.947 111.126 121.536 140.755 165.360
Income in Advance - - - - 0 1.845 1.490 2.825 5.523 6.620
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 "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 175.081 euro in 2023 which includes Inventories of 123.296 euro, Receivables of 3.083 euro and cash availability of 48.702 euro.
The company's Equity was valued at 6.425 euro, while total Liabilities amounted to 165.360 euro. Equity decreased by -1.115 euro, from 7.562 euro in 2022, to 6.425 in 2023. The Debt Ratio was 92.7% in the year 2023.

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