Financial results - VASTOREX SRL

Financial Summary - Vastorex Srl
Unique identification code: 14416160
Registration number: J38/50/2002
Nace: 4751
Sales - Ron
220.112
Net Profit - Ron
-13.443
Employee
7
The most important financial indicators for the company Vastorex Srl - Unique Identification Number 14416160: sales in 2023 was 220.112 euro, registering a net profit of -13.443 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vastorex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.142 270.797 274.939 236.098 227.174 208.780 175.652 213.793 214.676 220.112
Total Income - EUR 198.201 270.813 274.982 236.098 227.174 208.780 178.138 213.793 214.676 223.509
Total Expenses - EUR 192.244 259.443 248.576 221.517 221.419 200.046 171.680 217.860 226.105 234.762
Gross Profit/Loss - EUR 5.957 11.369 26.406 14.581 5.756 8.734 6.458 -4.066 -11.429 -11.253
Net Profit/Loss - EUR 5.957 11.369 23.032 10.301 3.493 6.646 5.464 -5.841 -13.532 -13.443
Employees 9 12 11 8 0 7 7 7 7 7
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 2.8%, from 214.676 euro in the year 2022, to 220.112 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vastorex Srl - CUI 14416160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.524 23.772 18.738 12.195 6.286 843 0 18.863
Current Assets 68.693 92.115 81.444 79.420 78.068 79.172 83.608 86.054 77.412 67.300
Inventories 64.434 82.074 63.494 72.965 64.958 56.536 56.805 66.883 65.416 56.811
Receivables 4.144 4.384 697 414 308 307 438 2.021 1.154 5.701
Cash 115 5.656 17.253 6.041 12.801 22.329 26.365 17.151 10.841 4.789
Shareholders Funds 15.941 27.444 47.526 57.023 59.470 64.964 53.528 46.500 33.111 19.567
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 52.752 64.671 35.441 46.169 37.336 26.402 36.366 40.398 44.300 66.596
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.300 euro in 2023 which includes Inventories of 56.811 euro, Receivables of 5.701 euro and cash availability of 4.789 euro.
The company's Equity was valued at 19.567 euro, while total Liabilities amounted to 66.596 euro. Equity decreased by -13.444 euro, from 33.111 euro in 2022, to 19.567 in 2023.

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