Financial results - VEZUVIAN SRL

Financial Summary - Vezuvian Srl
Unique identification code: 17255157
Registration number: J22/2499/2005
Nace: 6201
Sales - Ron
617.694
Net Profit - Ron
11.705
Employee
16
The most important financial indicators for the company Vezuvian Srl - Unique Identification Number 17255157: sales in 2023 was 617.694 euro, registering a net profit of 11.705 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vezuvian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.940.577 982.637 1.204.212 856.552 900.202 1.059.443 888.429 629.408 665.179 617.694
Total Income - EUR 1.954.760 990.515 1.209.784 859.268 904.385 1.061.713 897.514 747.021 718.935 632.950
Total Expenses - EUR 1.852.558 957.141 1.169.247 866.753 856.651 1.027.379 825.151 618.527 664.991 617.320
Gross Profit/Loss - EUR 102.203 33.374 40.537 -7.485 47.734 34.334 72.363 128.494 53.944 15.630
Net Profit/Loss - EUR 78.565 28.035 32.200 -7.752 38.715 25.358 65.089 124.085 49.237 11.705
Employees 66 32 37 26 24 34 26 19 19 16
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 decreased by -6.9%, from 665.179 euro in the year 2022, to 617.694 euro in 2023. The Net Profit decreased by -37.383 euro, from 49.237 euro in 2022, to 11.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vezuvian Srl - CUI 17255157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.820 19.640 15.092 4.789 12.026 9.832 21.829 38.661 64.789 41.158
Current Assets 202.708 760.427 152.157 129.484 138.587 179.826 126.648 243.194 151.227 108.319
Inventories 0 166 0 0 378 0 0 727 0 0
Receivables 65.857 527.894 78.426 95.424 110.205 131.689 22.767 114.276 116.553 18.225
Cash 136.851 232.368 73.731 34.060 28.003 48.136 103.881 128.191 34.674 90.094
Shareholders Funds 164.278 151.074 148.493 109.770 118.292 106.401 105.813 195.272 127.761 76.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.285 630.038 18.755 25.005 35.171 86.734 41.233 45.574 81.455 75.970
Income in Advance 0 0 0 0 0 0 4.905 44.522 10.669 916
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.225 euro and cash availability of 90.094 euro.
The company's Equity was valued at 76.365 euro, while total Liabilities amounted to 75.970 euro. Equity decreased by -51.009 euro, from 127.761 euro in 2022, to 76.365 in 2023. The Debt Ratio was 49.6% in the year 2023.

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