Financial results - VESPERAL S.R.L.

Financial Summary - Vesperal S.r.l.
Unique identification code: 16163896
Registration number: J04/297/2004
Nace: 4711
Sales - Ron
28.597
Net Profit - Ron
-1.460
Employee
1
The most important financial indicators for the company Vesperal S.r.l. - Unique Identification Number 16163896: sales in 2023 was 28.597 euro, registering a net profit of -1.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vesperal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.252 9.571 17.071 19.978 26.663 31.409 8.432 21.602 28.466 28.597
Total Income - EUR 10.252 9.571 17.071 19.978 26.663 31.409 8.432 51.924 33.536 28.597
Total Expenses - EUR 14.288 14.709 16.576 19.456 20.156 18.399 12.535 16.423 20.912 30.056
Gross Profit/Loss - EUR -4.036 -5.138 495 522 6.508 13.009 -4.103 35.501 12.624 -1.460
Net Profit/Loss - EUR -4.344 -5.425 324 487 6.241 12.695 -4.173 34.982 12.271 -1.460
Employees 2 2 2 2 2 2 2 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 0.8%, from 28.466 euro in the year 2022, to 28.597 euro in 2023. The Net Profit decreased by -12.234 euro, from 12.271 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesperal S.r.l. - CUI 16163896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 693 551 387 237 92 0 0 0 0 0
Current Assets 11.365 7.580 5.914 7.577 13.998 26.468 20.764 9.591 11.914 10.281
Inventories 10.638 7.490 3.540 201 491 473 440 7 195 165
Receivables 0 0 0 0 0 0 0 0 461 1.539
Cash 726 90 2.373 7.376 13.507 25.994 20.325 9.584 11.258 8.577
Shareholders Funds -53.485 -59.357 -58.428 -56.952 -49.666 -36.009 -39.499 -3.642 8.659 7.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.542 67.488 64.728 64.766 63.756 62.477 60.264 13.232 3.255 3.108
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.281 euro in 2023 which includes Inventories of 165 euro, Receivables of 1.539 euro and cash availability of 8.577 euro.
The company's Equity was valued at 7.173 euro, while total Liabilities amounted to 3.108 euro. Equity decreased by -1.460 euro, from 8.659 euro in 2022, to 7.173 in 2023.

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