Financial results - V.S.T. COM IMPEX SRL

Financial Summary - V.s.t. Com Impex Srl
Unique identification code: 2734623
Registration number: J06/1049/1992
Nace: 4676
Sales - Ron
12.008
Net Profit - Ron
7.822
Employee
The most important financial indicators for the company V.s.t. Com Impex Srl - Unique Identification Number 2734623: sales in 2023 was 12.008 euro, registering a net profit of 7.822 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.s.t. Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.029 5.993 6.001 6.000 6.003 5.993 5.997 5.964 6.501 12.008
Total Income - EUR 6.046 6.237 6.001 6.000 6.003 5.993 5.997 6.772 6.501 12.008
Total Expenses - EUR 4.365 3.654 3.373 3.137 4.504 3.857 2.836 3.342 2.960 2.696
Gross Profit/Loss - EUR 1.681 2.583 2.628 2.864 1.499 2.136 3.161 3.430 3.540 9.312
Net Profit/Loss - EUR 1.501 2.402 2.448 2.683 1.319 1.957 2.981 3.229 3.345 7.822
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.3%, from 6.501 euro in the year 2022, to 12.008 euro in 2023. The Net Profit increased by 4.487 euro, from 3.345 euro in 2022, to 7.822 in the last year.

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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 - V.s.t. Com Impex Srl - CUI 2734623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.740 43.006 40.481 37.744 34.481 31.838 29.334 26.341 24.114 16.462
Current Assets 96.739 95.659 91.947 90.705 87.243 84.105 83.554 80.901 81.293 85.273
Inventories 1.429 1.441 1.426 1.402 760 0 0 0 0 0
Receivables 94.107 93.539 89.243 86.657 83.701 80.943 78.458 74.831 76.850 76.032
Cash 1.203 679 1.277 2.646 2.783 3.162 5.096 6.070 4.443 9.241
Shareholders Funds 88.763 91.907 93.417 94.520 94.104 94.238 95.433 96.547 100.191 98.882
Social Capital 40.292 40.629 40.214 39.534 38.808 38.057 37.335 36.508 36.622 36.511
Debts 52.716 46.758 39.010 33.930 27.620 21.704 17.455 10.695 5.215 2.852
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 "4676 - 4676"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.032 euro and cash availability of 9.241 euro.
The company's Equity was valued at 98.882 euro, while total Liabilities amounted to 2.852 euro. Equity decreased by -1.005 euro, from 100.191 euro in 2022, to 98.882 in 2023.

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