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Financial results - VESSA DIRECTION S.R.L.

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Financial Summary - Vessa Direction S.r.l.
Unique identification code: 42732532
Registration number: J2023018684402
Nace: 5611
Sales - Ron
538.101
Net Profit - Ron
86.526
Employees
8
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Company Vessa Direction S.r.l. with Fiscal Code 42732532 recorded a turnover of 2025 of 538.101, with a net profit of 86.526 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vessa Direction S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 64.580 89.283 199.585 445.337 536.987 538.101
Total Income - EUR - - - - 64.580 100.154 199.585 445.337 536.929 550.447
Total Expenses - EUR - - - - 5.404 78.469 164.969 300.577 420.412 447.284
Gross Profit/Loss - EUR - - - - 59.177 21.686 34.616 144.760 116.517 103.163
Net Profit/Loss - EUR - - - - 58.595 20.903 32.919 140.527 101.703 86.526
Employees - - - - 1 2 4 9 7 8
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 increased by 1.6%, from 536.987 euro in the year 2024, to 538.101 euro in 2025. The Net Profit decreased by -13.821 euro, from 101.703 euro in 2024, to 86.526 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 - Vessa Direction S.r.l. - CUI 42732532

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 3.705 3.448 140.969 293.145 237.519
Current Assets - - - - 58.637 45.529 100.408 99.414 59.866 70.750
Inventories - - - - 0 5.278 2.022 13.699 7.676 770
Receivables - - - - 0 1.967 6.881 73.473 49.781 54.832
Cash - - - - 58.637 38.285 91.505 12.242 2.409 15.148
Shareholders Funds - - - - 58.637 37.936 70.973 136.200 113.152 86.574
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 0 11.298 32.883 104.488 240.865 221.696
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.750 euro in 2025 which includes Inventories of 770 euro, Receivables of 54.832 euro and cash availability of 15.148 euro.
The company's Equity was valued at 86.574 euro, while total Liabilities amounted to 221.696 euro. Equity decreased by -25.070 euro, from 113.152 euro in 2024, to 86.574 in 2025.
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