The most important financial indicators for the company Versus Impex Srl - Unique Identification Number 12081777:
sales in 2023 was
2.730
euro, registering a net profit of
790
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -67.8%, from 8.495 euro in the year 2022, to 2.730 euro in 2023.
The Net Profit decreased by -412 euro, from 1.206 euro in 2022, to 790 in the last year.
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 Impex Srl - CUI 12081777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.145
1.003
842
680
545
534
524
512
514
512
Current Assets
57.674
58.367
57.754
38.930
38.337
39.510
38.792
38.335
40.339
40.665
Inventories
11.037
11.401
11.311
11.185
10.989
11.069
10.859
10.618
10.946
10.912
Receivables
45.926
46.191
45.608
26.966
26.404
25.922
25.430
24.246
25.775
26.007
Cash
711
776
835
779
944
2.519
2.503
3.471
3.619
3.745
Shareholders Funds
-7.719
-7.378
-7.039
-6.491
-5.279
-2.901
-2.762
-2.285
-1.086
-293
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.576
66.785
65.673
46.138
44.196
42.980
42.112
41.166
41.973
41.504
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2229 - 2229"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.665 euro in 2023 which includes Inventories of
10.912 euro, Receivables of
26.007 euro and cash availability of
3.745 euro.
The company's Equity was valued at
-293 euro, while total Liabilities amounted to
41.504 euro.
Equity increased by 790 euro, from -1.086 euro in 2022, to -293 in 2023.
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