Financial results - VESEA N&D S.R.L.

Financial Summary - Vesea N&D S.r.l.
Unique identification code: 31183943
Registration number: J20/137/2013
Nace: 4623
Sales - Ron
382.309
Net Profit - Ron
11.103
Employees
1
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Company Vesea N&D S.r.l. with Fiscal Code 31183943 recorded a turnover of 2024 of 382.309, with a net profit of 11.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesea N&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.744 141.550 187.899 241.617 338.924 219.621 366.900 569.910 444.350 382.309
Total Income - EUR 103.744 141.550 187.899 241.617 338.924 219.621 368.376 572.359 448.444 382.334
Total Expenses - EUR 90.648 133.696 172.483 224.633 313.310 206.201 332.069 531.191 442.076 369.314
Gross Profit/Loss - EUR 13.095 7.854 15.416 16.983 25.614 13.420 36.307 41.168 6.368 13.020
Net Profit/Loss - EUR 11.591 6.357 13.286 14.567 22.225 11.350 32.637 35.671 2.458 11.103
Employees 1 1 1 1 1 1 1 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 -13.5%, from 444.350 euro in the year 2023, to 382.309 euro in 2024. The Net Profit increased by 8.660 euro, from 2.458 euro in 2023, to 11.103 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 - Vesea N&D S.r.l. - CUI 31183943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 863 520 11.644 9.488 7.383 4.744 3.872 10.917 10.260
Current Assets 13.028 10.438 20.624 42.856 56.508 71.633 84.628 64.343 42.353 55.579
Inventories 7.169 7.858 11.274 21.833 22.390 28.240 25.694 43.270 35.587 30.973
Receivables 669 340 0 0 0 4.923 13.848 4.106 3.585 854
Cash 5.191 2.240 9.350 21.023 34.118 38.470 45.087 16.967 3.181 23.752
Shareholders Funds 6.999 6.411 19.589 33.796 55.367 65.667 85.609 58.685 50.857 61.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.029 4.890 1.555 20.704 10.629 13.348 3.764 5.424 3.284 4.163
Income in Advance 0 0 0 0 0 0 0 4.106 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.579 euro in 2024 which includes Inventories of 30.973 euro, Receivables of 854 euro and cash availability of 23.752 euro.
The company's Equity was valued at 61.676 euro, while total Liabilities amounted to 4.163 euro. Equity increased by 11.103 euro, from 50.857 euro in 2023, to 61.676 in 2024.

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