The most important financial indicators for the company Vespa System Srl - Unique Identification Number 16931943:
sales in 2023 was
9.483
euro, registering a net profit of
2.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 decreased by -51.3%, from 19.543 euro in the year 2022, to 9.483 euro in 2023.
The Net Profit decreased by -8.333 euro, from 10.459 euro in 2022, to 2.094 in the last year.
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 -
Vespa System Srl - CUI 16931943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
408.182
410.344
422.992
400.583
393.762
399.915
383.763
379.593
378.342
372.095
Current Assets
98.869
100.719
72.119
69.493
33.494
32.788
39.354
68.146
71.396
103.917
Inventories
36.972
7.490
800
786
1.793
6.654
8.375
10.676
60.569
92.728
Receivables
60.469
77.023
68.962
40.341
24.453
24.719
18.595
7.154
9.547
10.396
Cash
1.428
16.206
2.357
28.365
7.249
1.415
12.383
50.316
1.280
792
Shareholders Funds
-446.442
-451.103
-445.702
-427.773
-442.690
-428.550
-416.016
-386.429
-377.169
-373.930
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
953.493
962.166
940.814
897.849
869.946
861.253
839.133
834.168
826.907
849.942
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.917 euro in 2023 which includes Inventories of
92.728 euro, Receivables of
10.396 euro and cash availability of
792 euro.
The company's Equity was valued at
-373.930 euro, while total Liabilities amounted to
849.942 euro.
Equity increased by 2.095 euro, from -377.169 euro in 2022, to -373.930 in 2023.
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