Financial results - COMPANIA VEST WAT SRL

Financial Summary - Compania Vest Wat Srl
Unique identification code: 63629
Registration number: J05/235/1992
Nace: 4690
Sales - Ron
22.888
Net Profit - Ron
718
Employees
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Company Compania Vest Wat Srl with Fiscal Code 63629 recorded a turnover of 2024 of 22.888, with a net profit of 718 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Vest Wat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.901 51.941 40.668 43.524 51.088 21.678 31.071 53.667 27.133 22.888
Total Income - EUR 46.002 52.359 41.285 43.631 52.468 21.688 31.357 53.827 27.136 23.028
Total Expenses - EUR 43.183 50.696 53.177 42.753 44.837 25.798 34.246 43.780 26.245 21.929
Gross Profit/Loss - EUR 2.819 1.663 -11.892 878 7.631 -4.110 -2.888 10.047 891 1.099
Net Profit/Loss - EUR 1.442 1.143 -12.818 443 7.108 -4.327 -3.199 9.511 620 718
Employees 2 2 2 2 1 1 1 1 1 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 -15.2%, from 27.133 euro in the year 2023, to 22.888 euro in 2024. The Net Profit increased by 102 euro, from 620 euro in 2023, to 718 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 - Compania Vest Wat Srl - CUI 63629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.276 1.723 31.950 30.840 40.340 35.995 31.438 28.660 25.606 26.316
Current Assets 38.879 42.027 30.537 35.609 25.883 25.336 27.379 36.184 45.044 36.863
Inventories 1.934 569 3.150 9.556 842 861 1.904 6.223 7.839 9.088
Receivables 36.347 41.413 27.382 25.886 24.959 23.111 25.335 28.832 37.024 27.676
Cash 598 45 4 167 82 1.364 140 1.129 181 100
Shareholders Funds 9.237 10.286 -2.706 -2.214 4.937 516 -2.694 6.808 7.408 8.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.917 33.463 65.193 68.663 61.287 60.815 61.511 58.035 63.242 55.094
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.863 euro in 2024 which includes Inventories of 9.088 euro, Receivables of 27.676 euro and cash availability of 100 euro.
The company's Equity was valued at 8.085 euro, while total Liabilities amounted to 55.094 euro. Equity increased by 718 euro, from 7.408 euro in 2023, to 8.085 in 2024.

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