Financial results - GIULIA VESTPAN SRL

Financial Summary - Giulia Vestpan Srl
Unique identification code: 31996687
Registration number: J35/1783/2013
Nace: 4711
Sales - Ron
797.872
Net Profit - Ron
11.772
Employee
7
The most important financial indicators for the company Giulia Vestpan Srl - Unique Identification Number 31996687: sales in 2023 was 797.872 euro, registering a net profit of 11.772 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron0312K709K939K794K882K884K01.1M798K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giulia Vestpan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 312.155 709.315 938.859 794.295 881.953 883.830 0 1.117.546 797.872
Total Income - EUR 0 312.155 709.338 938.859 798.232 896.617 883.831 0 1.117.546 797.872
Total Expenses - EUR 3.807 261.116 612.102 814.647 710.533 756.113 806.420 0 1.000.321 782.517
Gross Profit/Loss - EUR -3.807 51.039 97.236 124.212 87.699 140.504 77.411 0 117.225 15.355
Net Profit/Loss - EUR -3.807 42.795 84.389 99.227 79.645 131.447 68.681 0 106.116 11.772
Employees 1 4 7 10 11 11 10 0 10 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.4%, from 1.117.546 euro in the year 2022, to 797.872 euro in 2023. The Net Profit decreased by -94.023 euro, from 106.116 euro in 2022, to 11.772 in the last year.
Sales - Ron0312K709K939K794K882K884K01.1M798K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.8K43K84K99K80K131K69K0106K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees14710111110010720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giulia Vestpan Srl - CUI 31996687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.712 7.011 142.145 123.475 118.210 115.981 119.748 0 124.829 118.350
Current Assets 1.763 59.756 149.398 311.078 354.363 228.576 305.343 0 688.638 371.429
Inventories 0 24.331 57.639 79.805 101.934 149.100 147.467 0 199.686 188.817
Receivables 1.101 2 1.316 1.536 1.683 2.778 6.556 0 14.946 173.017
Cash 662 35.423 90.444 229.737 250.747 76.698 151.319 0 474.006 9.595
Shareholders Funds -4.609 38.749 84.442 182.240 258.540 131.508 197.708 0 379.913 40.032
Social Capital 45 54 53 53 52 51 62 0 61 61
Debts 9.085 28.018 209.834 252.313 214.032 213.048 227.382 0 433.554 449.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 371.429 euro in 2023 which includes Inventories of 188.817 euro, Receivables of 173.017 euro and cash availability of 9.595 euro.
The company's Equity was valued at 40.032 euro, while total Liabilities amounted to 449.747 euro. Equity decreased by -338.729 euro, from 379.913 euro in 2022, to 40.032 in 2023.

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