Financial results - VESPER SOLUTIONS SRL

Financial Summary - Vesper Solutions Srl
Unique identification code: 30678448
Registration number: J2012010681409
Nace: 9510
Sales - Ron
210.901
Net Profit - Ron
59.059
Employees
1
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Company Vesper Solutions Srl with Fiscal Code 30678448 recorded a turnover of 2024 of 210.901, with a net profit of 59.059 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.302 39.015 45.928 11.395 27.044 67.941 115.118 86.339 236.116 210.901
Total Income - EUR 28.302 39.015 46.440 11.568 27.044 70.810 115.197 90.336 236.297 215.125
Total Expenses - EUR 26.033 24.284 39.247 9.933 20.298 41.790 46.224 77.345 117.163 149.740
Gross Profit/Loss - EUR 2.269 14.732 7.193 1.635 6.746 29.021 68.973 12.991 119.134 65.384
Net Profit/Loss - EUR 1.603 12.336 5.899 1.293 5.934 26.992 67.845 12.243 117.444 59.059
Employees 0 0 0 0 0 0 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 decreased by -10.2%, from 236.116 euro in the year 2023, to 210.901 euro in 2024. The Net Profit decreased by -57.729 euro, from 117.444 euro in 2023, to 59.059 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 - Vesper Solutions Srl - CUI 30678448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 974 501 313 2.308 2.921 22.132 18.599 74.236 36.384
Current Assets 22.625 24.810 29.613 17.816 19.634 30.699 43.667 23.057 52.023 69.689
Inventories 0 0 6.782 0 1.394 2.388 0 4.068 0 0
Receivables 6.727 4.695 9.804 9.323 1.170 3.424 5.409 674 3.851 52.815
Cash 15.898 20.115 13.027 8.493 17.070 24.886 38.258 8.176 38.065 6.823
Shareholders Funds 4.786 17.073 22.684 16.086 17.241 27.041 67.894 20.579 126.974 90.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.930 8.711 7.430 2.116 5.014 6.578 6.658 21.110 4.391 20.302
Income in Advance 0 0 0 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.815 euro and cash availability of 6.823 euro.
The company's Equity was valued at 90.503 euro, while total Liabilities amounted to 20.302 euro. Equity decreased by -35.761 euro, from 126.974 euro in 2023, to 90.503 in 2024.

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