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Financial results - VESA MANAGEMENT CONCEPT S.R.L.

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Financial Summary - Vesa Management Concept S.r.l.
Unique identification code: 43152541
Registration number: J40/13003/2020
Nace: 6832
Sales - Ron
79.049
Net Profit - Ron
33.292
Employees
2
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Company Vesa Management Concept S.r.l. with Fiscal Code 43152541 recorded a turnover of 2024 of 79.049, with a net profit of 33.292 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesa Management Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 269 13.689 35.061 37.895 79.049
Total Income - EUR - - - - - 269 13.689 35.061 37.895 79.049
Total Expenses - EUR - - - - - 1.028 6.845 18.352 23.234 44.160
Gross Profit/Loss - EUR - - - - - -759 6.844 16.709 14.661 34.889
Net Profit/Loss - EUR - - - - - -762 6.707 16.367 14.282 33.292
Employees - - - - - 1 1 1 2 2
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 109.8%, from 37.895 euro in the year 2023, to 79.049 euro in 2024. The Net Profit increased by 19.090 euro, from 14.282 euro in 2023, to 33.292 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 - Vesa Management Concept S.r.l. - CUI 43152541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 0 0 0 4.481
Current Assets - - - - - 231 7.809 25.162 39.146 35.953
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.193 24.102 37.574 35.494
Cash - - - - - 231 6.616 1.059 1.573 459
Shareholders Funds - - - - - -720 6.003 22.389 36.603 33.340
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 971 1.806 2.773 2.544 7.094
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.494 euro and cash availability of 459 euro.
The company's Equity was valued at 33.340 euro, while total Liabilities amounted to 7.094 euro. Equity decreased by -3.058 euro, from 36.603 euro in 2023, to 33.340 in 2024.
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