Financial results - VESNA REFURBISHING SRL

Financial Summary - Vesna Refurbishing Srl
Unique identification code: 38315766
Registration number: J12/5925/2017
Nace: 4532
Sales - Ron
254.595
Net Profit - Ron
190.664
Employees
1
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Company Vesna Refurbishing Srl with Fiscal Code 38315766 recorded a turnover of 2024 of 254.595, with a net profit of 190.664 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesna Refurbishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.029 61.571 60.151 118.213 215.552 254.595
Total Income - EUR - - - 0 59.029 62.006 62.618 121.189 217.675 257.611
Total Expenses - EUR - - - 8.575 14.865 13.461 16.041 24.961 25.502 38.171
Gross Profit/Loss - EUR - - - -8.575 44.164 48.546 46.577 96.228 192.173 219.440
Net Profit/Loss - EUR - - - -8.575 43.573 48.030 46.075 95.296 190.372 190.664
Employees - - - 1 1 1 1 1 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 increased by 18.8%, from 215.552 euro in the year 2023, to 254.595 euro in 2024. The Net Profit increased by 1.356 euro, from 190.372 euro in 2023, to 190.664 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 - Vesna Refurbishing Srl - CUI 38315766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.728 2.962 27.010
Current Assets - - - 2.044 35.496 66.785 49.373 114.352 195.252 361.963
Inventories - - - 2.015 0 1.610 1.484 1.399 1.110 991
Receivables - - - 0 13.987 63.011 45.847 59.631 152.242 342.005
Cash - - - 29 21.509 2.165 2.041 53.322 41.900 18.968
Shareholders Funds - - - -8.360 35.375 62.062 46.338 95.544 190.614 380.213
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 10.404 120 4.768 3.035 21.535 7.634 8.802
Income in Advance - - - 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.963 euro in 2024 which includes Inventories of 991 euro, Receivables of 342.005 euro and cash availability of 18.968 euro.
The company's Equity was valued at 380.213 euro, while total Liabilities amounted to 8.802 euro. Equity increased by 190.664 euro, from 190.614 euro in 2023, to 380.213 in 2024.

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