Financial results - VERY S CONF SRL

Financial Summary - Very S Conf Srl
Unique identification code: 4831886
Registration number: J04/1759/1993
Nace: 4932
Sales - Ron
64.602
Net Profit - Ron
3.556
Employees
1
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Company Very S Conf Srl with Fiscal Code 4831886 recorded a turnover of 2024 of 64.602, with a net profit of 3.556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Very S Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.371 103.552 118.640 105.273 92.487 58.805 84.049 99.139 84.813 64.602
Total Income - EUR 129.392 105.684 118.729 110.863 92.487 59.027 84.966 99.139 84.813 64.602
Total Expenses - EUR 127.027 103.402 115.196 102.567 87.375 56.277 80.577 92.270 83.687 60.109
Gross Profit/Loss - EUR 2.366 2.282 3.533 8.296 5.112 2.749 4.389 6.869 1.126 4.494
Net Profit/Loss - EUR 1.897 1.917 2.534 7.216 4.187 2.159 3.599 5.997 295 3.556
Employees 10 3 5 5 2 2 2 2 1 1
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 -23.4%, from 84.813 euro in the year 2023, to 64.602 euro in 2024. The Net Profit increased by 3.263 euro, from 295 euro in 2023, to 3.556 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 - Very S Conf Srl - CUI 4831886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.262 361.374 350.310 392.339 407.914 288.957 310.049 320.471 321.691 205.963
Current Assets 9.814 12.887 30.120 22.054 21.226 8.219 10.288 9.478 10.674 10.802
Inventories 6.081 7.245 5.258 5.162 5.062 5.682 4.856 4.871 4.856 4.425
Receivables 3.104 4.972 23.087 15.844 16.139 2.194 3.555 3.763 5.812 5.873
Cash 629 670 1.775 1.048 25 343 1.877 844 6 503
Shareholders Funds 114.419 115.169 115.754 120.845 122.693 124.386 125.227 131.435 124.699 127.558
Social Capital 91.609 90.674 89.140 87.504 85.809 84.183 82.316 82.571 82.321 81.861
Debts 208.657 259.092 264.676 293.548 306.447 172.789 195.111 198.514 207.667 89.207
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 "4932 - 4932"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.802 euro in 2024 which includes Inventories of 4.425 euro, Receivables of 5.873 euro and cash availability of 503 euro.
The company's Equity was valued at 127.558 euro, while total Liabilities amounted to 89.207 euro. Equity increased by 3.556 euro, from 124.699 euro in 2023, to 127.558 in 2024.

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