Financial results - VESANA-VIA SRL

Financial Summary - Vesana-Via Srl
Unique identification code: 36326742
Registration number: J06/619/2016
Nace: 3109
Sales - Ron
684
Net Profit - Ron
-2.969
Employees
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Company Vesana-Via Srl with Fiscal Code 36326742 recorded a turnover of 2024 of 684, with a net profit of -2.969 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesana-Via Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.397 4.543 11.091 3.720 8.241 0 684
Total Income - EUR - - 0 3.926 6.008 12.528 5.125 9.650 1.405 2.081
Total Expenses - EUR - - 69 4.082 4.498 7.712 4.079 1.992 5.156 5.050
Gross Profit/Loss - EUR - - -69 -155 1.511 4.816 1.046 7.658 -3.751 -2.969
Net Profit/Loss - EUR - - -69 -197 1.374 4.483 934 7.411 -3.751 -2.969
Employees - - 0 0 0 0 0 0 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 - Vesana-Via Srl - CUI 36326742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.794 16.802 14.958 13.238 11.539 10.166 13.369 10.639
Current Assets - - 32.964 48.574 49.131 52.953 52.854 61.771 54.522 49.601
Inventories - - 0 2.886 2.868 2.814 2.821 4.273 7.821 7.942
Receivables - - 0 21.216 20.763 24.039 19.927 25.534 34.275 26.723
Cash - - 32.964 24.471 25.499 26.100 30.105 31.964 12.426 14.936
Shareholders Funds - - -50 -393 989 5.454 6.267 13.698 9.906 6.881
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120 20 90 359 491 1.835 3.158 234
Income in Advance - - 48.688 65.748 63.010 60.379 57.635 56.404 54.828 53.124
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.601 euro in 2024 which includes Inventories of 7.942 euro, Receivables of 26.723 euro and cash availability of 14.936 euro.
The company's Equity was valued at 6.881 euro, while total Liabilities amounted to 234 euro. Equity decreased by -2.969 euro, from 9.906 euro in 2023, to 6.881 in 2024. The Debt Ratio was 0.4% in the year 2024.

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