Financial results - NICOLAS VEST SRL

Financial Summary - Nicolas Vest Srl
Unique identification code: 23182238
Registration number: J2008000332350
Nace: 9321
Sales - Ron
54.196
Net Profit - Ron
20.541
Employees
1
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Company Nicolas Vest Srl with Fiscal Code 23182238 recorded a turnover of 2024 of 54.196, with a net profit of 20.541 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.050 11.641 23.717 17.804 58.657 32.548 54.026 37.536 39.321 54.196
Total Income - EUR 7.051 11.642 23.717 17.806 60.770 32.968 56.560 48.288 54.811 56.422
Total Expenses - EUR 2.160 1.322 746 1.663 5.463 4.004 7.650 25.372 20.726 35.310
Gross Profit/Loss - EUR 4.891 10.320 22.971 16.143 55.307 28.964 48.910 22.916 34.085 21.111
Net Profit/Loss - EUR 4.679 9.971 22.260 15.608 53.484 27.975 47.416 22.202 33.548 20.541
Employees 0 0 0 0 0 0 0 0 1 1
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 38.6%, from 39.321 euro in the year 2023, to 54.196 euro in 2024. The Net Profit decreased by -12.819 euro, from 33.548 euro in 2023, to 20.541 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 - Nicolas Vest Srl - CUI 23182238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521 1.060 2.874 2.300 7.087 6.531 4.615 15.178 8.268 59.374
Current Assets 1.540 10.141 30.548 46.318 94.604 119.281 165.212 177.591 53.662 63.274
Inventories 108 3.737 3.674 3.606 1.919 1.552 0 0 0 661
Receivables 93 2.096 8.409 6.471 30.219 16.730 3.545 7.398 32.982 17.329
Cash 1.339 4.308 18.466 36.241 62.467 101.000 161.667 170.193 20.680 45.284
Shareholders Funds 1.073 11.032 33.105 48.106 100.658 124.824 169.472 192.199 60.358 80.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.988 168 317 513 1.033 988 355 569 1.571 42.086
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.274 euro in 2024 which includes Inventories of 661 euro, Receivables of 17.329 euro and cash availability of 45.284 euro.
The company's Equity was valued at 80.562 euro, while total Liabilities amounted to 42.086 euro. Equity increased by 20.541 euro, from 60.358 euro in 2023, to 80.562 in 2024.

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