Financial results - VESSMAN SRL

Financial Summary - Vessman Srl
Unique identification code: 22004607
Registration number: J07/377/2007
Nace: 4120
Sales - Ron
35.640
Net Profit - Ron
-3.495
Employees
Open Account
Company Vessman Srl with Fiscal Code 22004607 recorded a turnover of 2020 of 35.640, with a net profit of -3.495 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vessman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.934 93.334 98.989 74.650 105.224 36.651 - - - -
Total Income - EUR 90.902 93.334 99.037 74.650 105.233 36.651 - - - -
Total Expenses - EUR 90.063 87.876 95.490 74.145 102.102 39.145 - - - -
Gross Profit/Loss - EUR 838 5.457 3.547 506 3.131 -2.494 - - - -
Net Profit/Loss - EUR 658 4.039 2.557 -241 2.079 -3.594 - - - -
Employees 1 2 2 2 2 0 - - - -
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 -64.5%, from 105.224 euro in the year 2019, to 36.651 euro in 2020. The Net Profit decreased by -2.039 euro, from 2.079 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VESSMAN SRL

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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 - Vessman Srl - CUI 22004607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 334 0 3.946 2.737 1.574 - - - -
Current Assets 102.807 127.298 116.363 134.885 103.709 95.380 - - - -
Inventories 87.131 109.910 109.290 125.359 97.044 89.903 - - - -
Receivables 15.501 17.355 6.841 9.336 6.625 5.461 - - - -
Cash 175 33 232 191 41 16 - - - -
Shareholders Funds 26.094 29.866 31.918 31.091 32.568 28.357 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 78.401 97.765 84.445 107.740 73.879 68.597 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.380 euro in 2020 which includes Inventories of 89.903 euro, Receivables of 5.461 euro and cash availability of 16 euro.
The company's Equity was valued at 28.357 euro, while total Liabilities amounted to 68.597 euro. Equity decreased by -3.594 euro, from 32.568 euro in 2019, to 28.357 in 2020.

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