Financial results - VESSANTI S.R.L.

Financial Summary - Vessanti S.r.l.
Unique identification code: 47144355
Registration number: J2022000870319
Nace: 4764
Sales - Ron
382.509
Net Profit - Ron
25.807
Employees
1
Open Account
Company Vessanti S.r.l. with Fiscal Code 47144355 recorded a turnover of 2024 of 382.509, with a net profit of 25.807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.098 557.402 382.509
Total Income - EUR - - - - - - - 29.234 559.858 382.687
Total Expenses - EUR - - - - - - - 24.515 525.661 351.846
Gross Profit/Loss - EUR - - - - - - - 4.719 34.197 30.841
Net Profit/Loss - EUR - - - - - - - 4.490 30.461 25.807
Employees - - - - - - - 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 -31.0%, from 557.402 euro in the year 2023, to 382.509 euro in 2024. The Net Profit decreased by -4.483 euro, from 30.461 euro in 2023, to 25.807 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 - Vessanti S.r.l. - CUI 47144355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.515 1.673
Current Assets - - - - - - - 114.905 156.009 193.576
Inventories - - - - - - - 85.439 136.816 121.698
Receivables - - - - - - - 18.615 14.614 37.912
Cash - - - - - - - 10.852 4.579 33.966
Shareholders Funds - - - - - - - 4.531 34.978 26.011
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 112.665 123.546 169.238
Income in Advance - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.576 euro in 2024 which includes Inventories of 121.698 euro, Receivables of 37.912 euro and cash availability of 33.966 euro.
The company's Equity was valued at 26.011 euro, while total Liabilities amounted to 169.238 euro. Equity decreased by -8.771 euro, from 34.978 euro in 2023, to 26.011 in 2024.

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