Financial results - VES COM S.R.L.

Financial Summary - Ves Com S.r.l.
Unique identification code: 6784691
Registration number: J39/1395/1994
Nace: 4711
Sales - Ron
77.008
Net Profit - Ron
-2.303
Employees
1
Open Account
Company Ves Com S.r.l. with Fiscal Code 6784691 recorded a turnover of 2024 of 77.008, with a net profit of -2.303 and having an average number of employees of 1. 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 - Ves Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.827 83.115 0 66.886 65.985 60.610 68.798 80.873 81.701 77.008
Total Income - EUR 78.827 83.115 0 66.886 65.985 60.610 68.798 80.873 81.703 77.012
Total Expenses - EUR 79.750 79.898 0 67.276 66.595 48.000 68.053 88.436 84.788 79.315
Gross Profit/Loss - EUR -924 3.218 0 -390 -610 12.609 746 -7.562 -3.084 -2.303
Net Profit/Loss - EUR -992 2.387 0 -1.059 -2.590 10.791 -1.318 -9.988 -3.211 -2.303
Employees 2 2 0 2 1 1 1 1 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 decreased by -5.2%, from 81.701 euro in the year 2023, to 77.008 euro in 2024.
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 - Ves Com S.r.l. - CUI 6784691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618 549 0 464 455 565 519 486 451 434
Current Assets 25.107 27.994 0 25.800 34.894 53.023 46.134 26.013 24.050 21.388
Inventories 21.251 23.896 0 22.823 30.414 52.186 44.438 20.022 17.296 13.944
Receivables 3.072 2.578 0 2.609 4.101 450 943 5.594 6.267 5.934
Cash 784 1.520 0 369 379 387 753 396 487 1.511
Shareholders Funds 10.211 12.494 0 9.239 6.470 17.133 15.435 5.494 2.267 -48
Social Capital 45 45 0 43 42 41 0 0 0 40
Debts 15.514 16.050 0 17.025 28.879 36.455 31.217 21.005 22.233 21.871
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 21.388 euro in 2024 which includes Inventories of 13.944 euro, Receivables of 5.934 euro and cash availability of 1.511 euro.
The company's Equity was valued at -48 euro, while total Liabilities amounted to 21.871 euro. Equity decreased by -2.303 euro, from 2.267 euro in 2023, to -48 in 2024.

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