Financial results - VERSUS MANAGEMENT SRL

Financial Summary - Versus Management Srl
Unique identification code: 32324870
Registration number: J2013002525352
Nace: 5630
Sales - Ron
189.382
Net Profit - Ron
18.636
Employees
5
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Company Versus Management Srl with Fiscal Code 32324870 recorded a turnover of 2024 of 189.382, with a net profit of 18.636 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Versus Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.582 118.571 111.473 133.545 163.774 87.526 77.168 201.005 204.504 189.382
Total Income - EUR 118.582 118.656 111.507 133.545 163.813 96.559 90.456 209.693 204.504 195.287
Total Expenses - EUR 108.757 115.642 123.422 122.976 158.450 95.358 86.257 170.325 191.604 170.793
Gross Profit/Loss - EUR 9.825 3.014 -11.915 10.569 5.364 1.201 4.199 39.367 12.900 24.494
Net Profit/Loss - EUR 8.342 2.507 -12.950 9.233 3.726 219 3.427 37.357 10.855 18.636
Employees 6 6 6 6 7 6 5 5 5 5
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 -6.9%, from 204.504 euro in the year 2023, to 189.382 euro in 2024. The Net Profit increased by 7.842 euro, from 10.855 euro in 2023, to 18.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERSUS MANAGEMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Versus Management Srl - CUI 32324870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 145 94 122 130 1.037 442 2.726 3.036 4.394
Current Assets 9.724 9.265 7.807 17.484 22.833 18.617 25.237 54.231 40.554 40.641
Inventories 4.825 6.166 2.787 3.008 2.463 4.622 4.819 7.267 6.224 5.584
Receivables 1.076 147 144 5.766 3.127 155 994 19.239 4.811 189
Cash 3.822 2.952 4.875 8.709 17.244 13.840 19.424 27.725 29.519 34.869
Shareholders Funds -5.955 -3.387 -16.280 -6.748 -2.892 483 3.900 40.458 21.644 27.047
Social Capital 47 47 46 45 44 3.144 3.075 3.084 3.075 3.058
Debts 15.816 12.798 24.181 24.354 25.855 19.171 21.779 16.500 21.947 17.988
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.641 euro in 2024 which includes Inventories of 5.584 euro, Receivables of 189 euro and cash availability of 34.869 euro.
The company's Equity was valued at 27.047 euro, while total Liabilities amounted to 17.988 euro. Equity increased by 5.524 euro, from 21.644 euro in 2023, to 27.047 in 2024.

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