Financial results - VESCU IMPEX S.R.L.

Financial Summary - Vescu Impex S.r.l.
Unique identification code: 8232529
Registration number: J16/263/1996
Nace: 4719
Sales - Ron
132.611
Net Profit - Ron
3.397
Employee
3
The most important financial indicators for the company Vescu Impex S.r.l. - Unique Identification Number 8232529: sales in 2023 was 132.611 euro, registering a net profit of 3.397 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vescu Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.831 53.897 63.194 75.082 84.095 104.335 132.893 130.814 150.999 132.611
Total Income - EUR 34.831 53.897 63.194 75.082 84.159 104.363 132.893 130.814 150.999 132.611
Total Expenses - EUR 46.009 64.620 75.164 83.588 89.895 112.208 134.143 124.063 143.006 127.887
Gross Profit/Loss - EUR -11.178 -10.723 -11.970 -8.507 -5.736 -7.846 -1.250 6.751 7.993 4.725
Net Profit/Loss - EUR -12.223 -12.340 -12.602 -9.256 -6.577 -8.889 -2.419 5.518 6.483 3.397
Employees 0 0 0 0 0 0 3 0 0 3
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 decreased by -11.9%, from 150.999 euro in the year 2022, to 132.611 euro in 2023. The Net Profit decreased by -3.066 euro, from 6.483 euro in 2022, to 3.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vescu Impex S.r.l. - CUI 8232529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.369 5.254 53 52 51 50 49 48 48 2.035
Current Assets 31.751 17.011 10.166 7.931 13.575 11.753 1.583 11.935 13.190 13.506
Inventories 29.829 16.796 8.928 7.484 12.339 10.711 934 10.632 11.871 11.274
Receivables 574 111 339 0 407 786 508 1.193 41 -1
Cash 1.348 105 899 447 829 256 141 110 1.277 2.233
Shareholders Funds -45.609 -58.330 -70.337 -78.403 -83.541 -90.812 -91.509 -83.962 -77.740 -74.107
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.728 80.595 80.556 86.386 97.167 102.616 93.142 95.945 90.978 89.648
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.506 euro in 2023 which includes Inventories of 11.274 euro, Receivables of -1 euro and cash availability of 2.233 euro.
The company's Equity was valued at -74.107 euro, while total Liabilities amounted to 89.648 euro. Equity increased by 3.397 euro, from -77.740 euro in 2022, to -74.107 in 2023.

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