Financial results - VEZUVIAN SRL

Financial Summary - Vezuvian Srl
Unique identification code: 17255157
Registration number: J22/2499/2005
Nace: 6201
Sales - Ron
538.375
Net Profit - Ron
45.912
Employees
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Company Vezuvian Srl with Fiscal Code 17255157 recorded a turnover of 2024 of 538.375, with a net profit of 45.912 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.637 1.204.212 856.552 900.202 1.059.443 888.429 629.408 665.179 617.694 538.375
Total Income - EUR 990.515 1.209.784 859.268 904.385 1.061.713 897.514 747.021 718.935 632.950 541.347
Total Expenses - EUR 957.141 1.169.247 866.753 856.651 1.027.379 825.151 618.527 664.991 617.320 486.538
Gross Profit/Loss - EUR 33.374 40.537 -7.485 47.734 34.334 72.363 128.494 53.944 15.630 54.809
Net Profit/Loss - EUR 28.035 32.200 -7.752 38.715 25.358 65.089 124.085 49.237 11.705 45.912
Employees 32 37 26 24 34 26 19 19 16 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 -12.4%, from 617.694 euro in the year 2023, to 538.375 euro in 2024. The Net Profit increased by 34.272 euro, from 11.705 euro in 2023, to 45.912 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 - Vezuvian Srl - CUI 17255157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.640 15.092 4.789 12.026 9.832 21.829 38.661 64.789 41.158 29.615
Current Assets 760.427 152.157 129.484 138.587 179.826 126.648 243.194 151.227 108.319 93.148
Inventories 166 0 0 378 0 0 727 0 0 0
Receivables 527.894 78.426 95.424 110.205 131.689 22.767 114.276 116.553 18.225 92.174
Cash 232.368 73.731 34.060 28.003 48.136 103.881 128.191 34.674 90.094 974
Shareholders Funds 151.074 148.493 109.770 118.292 106.401 105.813 195.272 127.761 76.365 48.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630.038 18.755 25.005 35.171 86.734 41.233 45.574 81.455 75.970 73.592
Income in Advance 0 0 0 0 0 4.905 44.522 10.669 916 414
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 "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 93.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.174 euro and cash availability of 974 euro.
The company's Equity was valued at 48.757 euro, while total Liabilities amounted to 73.592 euro. Equity decreased by -27.181 euro, from 76.365 euro in 2023, to 48.757 in 2024. The Debt Ratio was 59.9% in the year 2024.

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