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Financial results - VERSUS CONCEPT TRADE S.R.L.

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Financial Summary - Versus Concept Trade S.r.l.
Unique identification code: 44909917
Registration number: J2021015956409
Nace: 9622
Sales - Ron
156.081
Net Profit - Ron
60.316
Employees
4
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Company Versus Concept Trade S.r.l. with Fiscal Code 44909917 recorded a turnover of 2024 of 156.081, with a net profit of 60.316 and having an average number of employees of 4. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versus Concept Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 39.307 53.290 156.081
Total Income - EUR - - - - - - 0 39.313 53.292 156.257
Total Expenses - EUR - - - - - - 0 3.866 19.481 92.809
Gross Profit/Loss - EUR - - - - - - 0 35.447 33.811 63.447
Net Profit/Loss - EUR - - - - - - 0 34.578 33.333 60.316
Employees - - - - - - 0 1 1 4
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 194.5%, from 53.290 euro in the year 2023, to 156.081 euro in 2024. The Net Profit increased by 27.169 euro, from 33.333 euro in 2023, to 60.316 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 - Versus Concept Trade S.r.l. - CUI 44909917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 29 28
Current Assets - - - - - - 359 35.686 48.585 162.355
Inventories - - - - - - 0 2.866 10.199 46.751
Receivables - - - - - - 0 1.514 17.153 50.479
Cash - - - - - - 359 31.306 21.233 65.125
Shareholders Funds - - - - - - 40 34.594 33.349 90.893
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 344 1.092 15.264 71.491
Income in Advance - - - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.355 euro in 2024 which includes Inventories of 46.751 euro, Receivables of 50.479 euro and cash availability of 65.125 euro.
The company's Equity was valued at 90.893 euro, while total Liabilities amounted to 71.491 euro. Equity increased by 57.730 euro, from 33.349 euro in 2023, to 90.893 in 2024.
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