Financial results - VEST BATERY SRL

Financial Summary - Vest Batery Srl
Unique identification code: 34886204
Registration number: J05/1293/2015
Nace: 4690
Sales - Ron
109.140
Net Profit - Ron
285
Employees
1
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Company Vest Batery Srl with Fiscal Code 34886204 recorded a turnover of 2024 of 109.140, with a net profit of 285 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Batery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.604 43.831 59.925 69.932 81.035 94.038 88.926 99.284 103.514 109.140
Total Income - EUR 5.604 43.712 59.626 69.569 81.035 94.455 88.930 99.290 103.522 111.411
Total Expenses - EUR 4.505 39.283 52.964 59.789 71.173 76.092 73.697 97.033 100.459 108.983
Gross Profit/Loss - EUR 1.099 4.429 6.663 9.780 9.862 18.363 15.232 2.257 3.062 2.429
Net Profit/Loss - EUR 931 3.554 6.066 9.085 9.052 17.459 14.345 1.313 2.131 285
Employees 1 1 1 1 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 increased by 6.0%, from 103.514 euro in the year 2023, to 109.140 euro in 2024. The Net Profit decreased by -1.834 euro, from 2.131 euro in 2023, to 285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEST BATERY SRL

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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 - Vest Batery Srl - CUI 34886204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.443 970 3.724 2.362 1.404 1.139 524 13.818 10.308
Current Assets 4.385 15.201 23.380 31.926 46.864 60.892 80.794 80.310 82.713 108.815
Inventories 645 5.643 10.378 15.604 21.268 27.875 43.307 52.425 57.339 79.799
Receivables 2.133 7.855 11.072 10.585 16.026 18.983 28.823 30.640 26.812 19.091
Cash 1.608 1.704 1.931 5.738 9.570 14.033 8.663 -2.755 -1.438 9.925
Shareholders Funds 976 4.378 10.371 19.265 27.943 41.609 49.452 50.919 52.895 52.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.409 12.266 13.980 16.385 21.282 20.687 32.480 29.915 43.635 66.238
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.815 euro in 2024 which includes Inventories of 79.799 euro, Receivables of 19.091 euro and cash availability of 9.925 euro.
The company's Equity was valued at 52.885 euro, while total Liabilities amounted to 66.238 euro. Equity increased by 285 euro, from 52.895 euro in 2023, to 52.885 in 2024.

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