Financial results - VRS DAN SRL

Financial Summary - Vrs Dan Srl
Unique identification code: 19034586
Registration number: J30/894/2006
Nace: 7022
Sales - Ron
408.996
Net Profit - Ron
5.129
Employees
10
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Company Vrs Dan Srl with Fiscal Code 19034586 recorded a turnover of 2024 of 408.996, with a net profit of 5.129 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrs Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.883 89.387 129.851 385.360 434.364 436.249 351.909 733.269 1.257.624 408.996
Total Income - EUR 442.613 95.327 129.851 387.597 479.300 437.716 355.131 734.183 1.258.330 417.616
Total Expenses - EUR 68.650 79.715 97.683 99.328 178.685 166.557 221.157 388.908 599.349 410.910
Gross Profit/Loss - EUR 373.963 15.612 32.169 288.270 300.616 271.160 133.974 345.275 658.981 6.706
Net Profit/Loss - EUR 313.352 12.608 26.532 284.416 296.529 267.277 131.251 338.121 569.053 5.129
Employees 6 6 6 7 7 6 7 8 10 10
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 -67.3%, from 1.257.624 euro in the year 2023, to 408.996 euro in 2024. The Net Profit decreased by -560.743 euro, from 569.053 euro in 2023, to 5.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VRS DAN 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 - Vrs Dan Srl - CUI 19034586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.041 109.857 101.108 94.145 340.771 2.657 22.724 16.758 13.113 5.008
Current Assets 551.331 119.740 102.761 324.145 247.356 311.301 272.120 604.681 1.194.218 514.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 108.732 47.232 27.263 187.533 129.610 84.194 166.109 589.455 454.075 389.568
Cash 442.600 72.508 75.499 136.612 117.746 17.706 14.759 5.059 7.044 3.457
Shareholders Funds 513.793 12.661 26.585 310.546 575.250 324.257 270.424 338.472 805.619 6.091
Social Capital 45 45 44 88 86 43 42 43 42 42
Debts 81.579 216.936 177.284 107.744 28.529 22.061 24.420 282.967 401.711 517.470
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 389.568 euro and cash availability of 3.457 euro.
The company's Equity was valued at 6.091 euro, while total Liabilities amounted to 517.470 euro. Equity decreased by -795.026 euro, from 805.619 euro in 2023, to 6.091 in 2024.

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