Financial results - VSR BUCHAREST S.R.L.

Financial Summary - Vsr Bucharest S.r.l.
Unique identification code: 49121757
Registration number: J2023021646404
Nace: 6310
Sales - Ron
2.982.246
Net Profit - Ron
189.868
Employees
61
Open Account
Company Vsr Bucharest S.r.l. with Fiscal Code 49121757 recorded a turnover of 2024 of 2.982.246, with a net profit of 189.868 and having an average number of employees of 61. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 231.291 2.982.246
Total Income - EUR - - - - - - - - 231.291 3.043.257
Total Expenses - EUR - - - - - - - - 207.090 2.794.144
Gross Profit/Loss - EUR - - - - - - - - 24.201 249.114
Net Profit/Loss - EUR - - - - - - - - 20.408 189.868
Employees - - - - - - - - 31 61
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 increased by 1,196.6%, from 231.291 euro in the year 2023, to 2.982.246 euro in 2024. The Net Profit increased by 169.574 euro, from 20.408 euro in 2023, to 189.868 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 - Vsr Bucharest S.r.l. - CUI 49121757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 313.748
Current Assets - - - - - - - - 231.332 281.397
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 231.291 259.916
Cash - - - - - - - - 40 21.480
Shareholders Funds - - - - - - - - 20.448 210.202
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 211.244 296.072
Income in Advance - - - - - - - - 0 21.494
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.916 euro and cash availability of 21.480 euro.
The company's Equity was valued at 210.202 euro, while total Liabilities amounted to 296.072 euro. Equity increased by 189.868 euro, from 20.448 euro in 2023, to 210.202 in 2024. The Debt Ratio was 56.1% in the year 2024.

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