Financial results - VESNA GC S.R.L.

Financial Summary - Vesna Gc S.r.l.
Unique identification code: 25871352
Registration number: J12/1596/2009
Nace: 4531
Sales - Ron
11.307.484
Net Profit - Ron
210.913
Employee
15
The most important financial indicators for the company Vesna Gc S.r.l. - Unique Identification Number 25871352: sales in 2023 was 11.307.484 euro, registering a net profit of 210.913 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vesna Gc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.620.876 1.873.584 3.439.892 4.612.046 4.409.701 5.622.144 4.842.976 6.495.585 8.118.083 11.307.484
Total Income - EUR 1.630.664 1.891.315 3.451.960 4.649.101 4.478.010 5.681.626 4.935.237 6.570.165 8.123.344 11.381.090
Total Expenses - EUR 1.592.173 1.852.634 3.403.938 4.545.761 4.460.332 5.620.157 4.805.455 6.422.264 8.051.007 11.132.801
Gross Profit/Loss - EUR 38.491 38.680 48.023 103.339 17.678 61.469 129.783 147.900 72.337 248.289
Net Profit/Loss - EUR 33.004 33.757 46.900 87.255 15.001 51.478 112.032 130.428 61.944 210.913
Employees 8 12 18 19 20 17 17 18 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.7%, from 8.118.083 euro in the year 2022, to 11.307.484 euro in 2023. The Net Profit increased by 149.157 euro, from 61.944 euro in 2022, to 210.913 in the last year.

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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 - Vesna Gc S.r.l. - CUI 25871352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.700 195.683 225.703 291.388 287.777 438.411 374.994 503.923 1.423.613 1.560.555
Current Assets 225.226 319.845 372.350 389.576 698.775 605.380 637.752 905.415 1.225.965 2.541.597
Inventories 53.309 79.404 77.833 94.582 482.090 251.762 196.057 543.739 691.929 2.090.282
Receivables 149.072 216.409 268.177 240.314 198.939 183.796 342.953 265.064 419.047 404.528
Cash 22.845 24.033 26.340 54.681 17.746 169.823 98.741 96.613 114.990 46.787
Shareholders Funds 37.443 68.658 70.319 156.357 168.488 216.670 324.594 458.552 74.184 276.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 352.700 456.652 542.213 530.692 828.612 831.478 688.205 950.205 2.573.683 3.826.497
Income in Advance 0 0 0 404 397 389 0 919 5.154 3.732
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.541.597 euro in 2023 which includes Inventories of 2.090.282 euro, Receivables of 404.528 euro and cash availability of 46.787 euro.
The company's Equity was valued at 276.943 euro, while total Liabilities amounted to 3.826.497 euro. Equity increased by 202.984 euro, from 74.184 euro in 2022, to 276.943 in 2023. The Debt Ratio was 93.2% in the year 2023.

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