The most important financial indicators for the company Vest Activ Imob S.r.l. - Unique Identification Number 43040106:
sales in 2023 was
1.147
euro, registering a net profit of
-10.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -99.5%, from 240.582 euro in the year 2022, to 1.147 euro in 2023.
The Net Profit decreased by -109.879 euro, from 110.214 euro in 2022, to 0 in the last year.
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 -
Vest Activ Imob S.r.l. - CUI 43040106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
645
36.796
34.410
34.124
Current Assets
-
-
-
-
-
-
78.583
158.186
208.964
206.937
Inventories
-
-
-
-
-
-
70.575
73.653
144.295
182.550
Receivables
-
-
-
-
-
-
1.222
55.847
20.974
23.460
Cash
-
-
-
-
-
-
6.786
28.686
43.694
927
Shareholders Funds
-
-
-
-
-
-
-77
64.463
174.877
163.391
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
79.306
130.519
68.496
77.669
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.937 euro in 2023 which includes Inventories of
182.550 euro, Receivables of
23.460 euro and cash availability of
927 euro.
The company's Equity was valued at
163.391 euro, while total Liabilities amounted to
77.669 euro.
Equity decreased by -10.956 euro, from 174.877 euro in 2022, to 163.391 in 2023.
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