Financial results - GIULIA VESTPAN SRL

Financial Summary - Giulia Vestpan Srl
Unique identification code: 31996687
Registration number: J35/1783/2013
Nace: 4711
Sales - Ron
536.588
Net Profit - Ron
29.138
Employees
4
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Company Giulia Vestpan Srl with Fiscal Code 31996687 recorded a turnover of 2024 of 536.588, with a net profit of 29.138 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulia Vestpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.155 709.315 938.859 794.295 881.953 883.830 0 1.117.546 797.872 536.588
Total Income - EUR 312.155 709.338 938.859 798.232 896.617 883.831 0 1.117.546 797.872 539.603
Total Expenses - EUR 261.116 612.102 814.647 710.533 756.113 806.420 0 1.000.321 782.517 504.999
Gross Profit/Loss - EUR 51.039 97.236 124.212 87.699 140.504 77.411 0 117.225 15.355 34.604
Net Profit/Loss - EUR 42.795 84.389 99.227 79.645 131.447 68.681 0 106.116 11.772 29.138
Employees 4 7 10 11 11 10 0 10 7 4
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 -32.4%, from 797.872 euro in the year 2023, to 536.588 euro in 2024. The Net Profit increased by 17.431 euro, from 11.772 euro in 2023, to 29.138 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 - Giulia Vestpan Srl - CUI 31996687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.011 142.145 123.475 118.210 115.981 119.748 0 124.829 118.350 113.761
Current Assets 59.756 149.398 311.078 354.363 228.576 305.343 0 688.638 371.429 362.499
Inventories 24.331 57.639 79.805 101.934 149.100 147.467 0 199.686 188.817 187.319
Receivables 2 1.316 1.536 1.683 2.778 6.556 0 14.946 173.017 168.232
Cash 35.423 90.444 229.737 250.747 76.698 151.319 0 474.006 9.595 6.947
Shareholders Funds 38.749 84.442 182.240 258.540 131.508 197.708 0 379.913 40.032 44.821
Social Capital 54 53 53 52 51 62 0 61 61 60
Debts 28.018 209.834 252.313 214.032 213.048 227.382 0 433.554 449.747 431.439
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.499 euro in 2024 which includes Inventories of 187.319 euro, Receivables of 168.232 euro and cash availability of 6.947 euro.
The company's Equity was valued at 44.821 euro, while total Liabilities amounted to 431.439 euro. Equity increased by 5.013 euro, from 40.032 euro in 2023, to 44.821 in 2024.

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