Financial results - VESPER SRL

Financial Summary - Vesper Srl
Unique identification code: 198316
Registration number: J03/1244/1991
Nace: 4711
Sales - Ron
1.693.354
Net Profit - Ron
19.330
Employees
27
Open Account
Company Vesper Srl with Fiscal Code 198316 recorded a turnover of 2024 of 1.693.354, with a net profit of 19.330 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.884.300 1.799.459 1.676.735 1.508.502 1.482.248 1.572.481 1.514.815 1.769.080 1.815.102 1.693.354
Total Income - EUR 1.903.549 1.836.728 1.718.677 1.550.449 1.515.389 1.600.683 1.548.859 1.809.004 1.873.704 1.735.040
Total Expenses - EUR 1.681.947 1.684.442 1.629.957 1.505.884 1.470.658 1.537.706 1.513.833 1.771.938 1.804.214 1.710.617
Gross Profit/Loss - EUR 221.602 152.285 88.720 44.565 44.731 62.977 35.025 37.066 69.490 24.423
Net Profit/Loss - EUR 186.133 127.597 74.897 36.919 37.475 52.515 28.779 30.134 57.700 19.330
Employees 36 37 34 31 31 30 32 31 29 27
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 -6.2%, from 1.815.102 euro in the year 2023, to 1.693.354 euro in 2024. The Net Profit decreased by -38.047 euro, from 57.700 euro in 2023, to 19.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesper Srl - CUI 198316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.510 103.035 134.637 200.051 177.533 155.559 177.813 180.223 162.440 170.446
Current Assets 197.370 60.130 160.169 113.592 118.325 157.141 73.310 98.990 93.555 48.565
Inventories 18.604 26.337 20.735 19.398 22.580 20.079 20.685 19.972 16.720 15.137
Receivables 4.511 3.407 7.305 8.970 13.450 14.375 9.394 9.429 21.929 23.333
Cash 174.254 30.386 132.129 85.224 82.295 122.688 43.232 69.590 38.211 8.648
Shareholders Funds 188.427 129.868 202.567 39.111 75.828 126.906 30.841 61.070 118.181 21.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.533 35.415 93.577 278.669 221.412 185.629 217.237 216.123 139.430 196.123
Income in Advance 0 0 0 0 0 0 0 2.028 1.415 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.565 euro in 2024 which includes Inventories of 15.137 euro, Receivables of 23.333 euro and cash availability of 8.648 euro.
The company's Equity was valued at 21.380 euro, while total Liabilities amounted to 196.123 euro. Equity decreased by -96.140 euro, from 118.181 euro in 2023, to 21.380 in 2024.

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