Financial results - VESA DAN IMPEX SRL

Financial Summary - Vesa Dan Impex Srl
Unique identification code: 11791598
Registration number: J40/4430/1999
Nace: 5221
Sales - Ron
-
Net Profit - Ron
1.507
Employees
Open Account
Company Vesa Dan Impex Srl with Fiscal Code 11791598 recorded a turnover of 2024 of - , with a net profit of 1.507 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesa Dan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.966 148.411 264.469 114.749 45.487 196.375 164.246 31.254 0 0
Total Income - EUR 433.371 597.789 1.504.216 996.193 888.298 720.876 1.264.723 1.850.692 1.624 2.037
Total Expenses - EUR 491.622 508.780 1.032.252 469.402 682.318 455.575 958.079 999.409 595 250
Gross Profit/Loss - EUR -58.251 89.009 471.964 526.790 205.980 265.301 306.644 851.283 1.029 1.787
Net Profit/Loss - EUR -58.251 89.009 393.505 453.722 197.101 258.756 268.118 693.528 833 1.507
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 - Vesa Dan Impex Srl - CUI 11791598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618.136 1.401.428 1.233.772 1.541.969 2.146.501 1.783.976 843.420 0 0 0
Current Assets 380.133 499.292 821.749 763.260 153.150 135.013 73.504 734.046 45.281 46.524
Inventories 0 7.987 3.711 835 442 656 17 0 0 0
Receivables 336.814 244.069 428.911 692.487 5.977 8.817 14.902 692.912 3.275 2.976
Cash 43.320 247.236 389.127 69.938 146.731 125.539 58.585 41.135 577 3.341
Shareholders Funds -124.243 -33.967 360.113 807.227 988.695 1.228.707 842.909 734.019 41.201 42.477
Social Capital 37.435 37.054 36.427 35.758 35.066 34.401 33.638 33.742 33.640 33.452
Debts 2.112.530 1.935.444 1.695.408 1.498.003 1.310.957 690.282 71.013 28 4.080 4.047
Income in Advance 10.931 0 0 0 0 0 3.002 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.976 euro and cash availability of 3.341 euro.
The company's Equity was valued at 42.477 euro, while total Liabilities amounted to 4.047 euro. Equity increased by 1.507 euro, from 41.201 euro in 2023, to 42.477 in 2024.

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