Financial results - VESPER SOLUTIONS SRL

Financial Summary - Vesper Solutions Srl
Unique identification code: 30678448
Registration number: J40/10681/2012
Nace: 9511
Sales - Ron
236.116
Net Profit - Ron
117.444
Employee
1
The most important financial indicators for the company Vesper Solutions Srl - Unique Identification Number 30678448: sales in 2023 was 236.116 euro, registering a net profit of 117.444 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vesper Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.789 28.302 39.015 45.928 11.395 27.044 67.941 115.118 86.339 236.116
Total Income - EUR 16.791 28.302 39.015 46.440 11.568 27.044 70.810 115.197 90.336 236.297
Total Expenses - EUR 15.035 26.033 24.284 39.247 9.933 20.298 41.790 46.224 77.345 117.163
Gross Profit/Loss - EUR 1.756 2.269 14.732 7.193 1.635 6.746 29.021 68.973 12.991 119.134
Net Profit/Loss - EUR 1.475 1.603 12.336 5.899 1.293 5.934 26.992 67.845 12.243 117.444
Employees 0 0 0 0 0 0 0 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. 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 174.3%, from 86.339 euro in the year 2022, to 236.116 euro in 2023. The Net Profit increased by 105.238 euro, from 12.243 euro in 2022, to 117.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesper Solutions Srl - CUI 30678448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 463 91 974 501 313 2.308 2.921 22.132 18.599 74.236
Current Assets 10.200 22.625 24.810 29.613 17.816 19.634 30.699 43.667 23.057 52.023
Inventories 2.993 0 0 6.782 0 1.394 2.388 0 4.068 0
Receivables 1.471 6.727 4.695 9.804 9.323 1.170 3.424 5.409 674 3.851
Cash 5.735 15.898 20.115 13.027 8.493 17.070 24.886 38.258 8.176 38.065
Shareholders Funds 3.157 4.786 17.073 22.684 16.086 17.241 27.041 67.894 20.579 126.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.511 17.930 8.711 7.430 2.116 5.014 6.578 6.658 21.110 4.391
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.851 euro and cash availability of 38.065 euro.
The company's Equity was valued at 126.974 euro, while total Liabilities amounted to 4.391 euro. Equity increased by 106.457 euro, from 20.579 euro in 2022, to 126.974 in 2023.

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