Financial results - VESPERA LUX IMPEX SRL

Financial Summary - Vespera Lux Impex Srl
Unique identification code: 23594301
Registration number: J2008000884295
Nace: 4771
Sales - Ron
68.589
Net Profit - Ron
1.693
Employees
2
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Company Vespera Lux Impex Srl with Fiscal Code 23594301 recorded a turnover of 2024 of 68.589, with a net profit of 1.693 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vespera Lux Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.833 94.350 102.041 101.838 91.477 30.694 49.256 57.967 66.837 68.589
Total Income - EUR 88.192 94.929 113.210 113.761 100.809 32.005 56.365 58.332 66.841 68.594
Total Expenses - EUR 89.700 93.108 103.040 104.881 91.082 43.027 60.229 54.046 61.963 65.973
Gross Profit/Loss - EUR -1.508 1.821 10.171 8.880 9.727 -11.023 -3.865 4.286 4.878 2.621
Net Profit/Loss - EUR -1.508 872 9.039 7.746 8.719 -11.276 -4.362 3.714 4.290 1.693
Employees 4 3 4 4 2 2 2 2 2 2
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 3.2%, from 66.837 euro in the year 2023, to 68.589 euro in 2024. The Net Profit decreased by -2.573 euro, from 4.290 euro in 2023, to 1.693 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 - Vespera Lux Impex Srl - CUI 23594301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.812 0 0 0 0 0 0 0 0 0
Current Assets 40.651 37.307 32.037 48.016 35.862 23.318 14.031 28.636 31.836 29.766
Inventories 36.336 34.901 30.025 42.913 32.676 22.962 13.383 26.466 28.709 25.889
Receivables 3.174 875 940 4.119 1.280 213 163 720 1.030 896
Cash 1.141 1.531 1.072 984 1.906 142 486 1.450 2.096 2.982
Shareholders Funds -13.514 -12.329 -3.081 4.721 13.349 1.819 -2.583 1.124 5.410 2.921
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 55.977 49.636 35.119 43.294 22.513 21.498 16.614 27.512 26.537 26.973
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.766 euro in 2024 which includes Inventories of 25.889 euro, Receivables of 896 euro and cash availability of 2.982 euro.
The company's Equity was valued at 2.921 euro, while total Liabilities amounted to 26.973 euro. Equity decreased by -2.459 euro, from 5.410 euro in 2023, to 2.921 in 2024.

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