Financial results - VEST - BORIS SRL

Financial Summary - Vest - Boris Srl
Unique identification code: 17552590
Registration number: J33/655/2005
Nace: 4719
Sales - Ron
465.379
Net Profit - Ron
2.176
Employees
5
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Company Vest - Boris Srl with Fiscal Code 17552590 recorded a turnover of 2024 of 465.379, with a net profit of 2.176 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.326 132.977 150.122 94.557 180.868 282.220 336.887 465.672 408.891 465.379
Total Income - EUR 136.281 134.694 150.530 95.640 183.272 294.148 352.033 466.419 414.057 468.501
Total Expenses - EUR 138.862 133.237 150.447 94.384 182.698 293.303 350.758 465.311 413.507 465.906
Gross Profit/Loss - EUR -2.580 1.457 83 1.256 574 846 1.275 1.108 550 2.595
Net Profit/Loss - EUR -2.580 1.457 27 780 394 683 1.059 931 462 2.176
Employees 6 0 3 1 3 5 5 6 5 5
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 14.5%, from 408.891 euro in the year 2023, to 465.379 euro in 2024. The Net Profit increased by 1.717 euro, from 462 euro in 2023, to 2.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEST - BORIS 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 - Boris Srl - CUI 17552590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.282 1.703 1.807 2.968 9.649 7.200 11.396 7.311
Current Assets 30.894 29.195 26.991 26.899 79.983 54.234 51.886 44.306 77.949 100.167
Inventories 30.276 27.619 15.945 13.295 66.069 38.498 40.944 19.351 50.783 92.207
Receivables 0 19 4.624 13.224 11.704 15.113 5.802 23.707 1.376 5.106
Cash 617 1.557 6.421 379 2.210 623 5.141 1.249 25.790 2.854
Shareholders Funds -113.604 32.629 32.104 32.295 32.064 32.109 31.610 32.494 32.857 34.850
Social Capital 45 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 144.497 5.131 11.123 8.460 60.355 35.497 35.564 19.012 56.488 73.666
Income in Advance 0 0 0 0 0 0 0 0 0 1.196
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.167 euro in 2024 which includes Inventories of 92.207 euro, Receivables of 5.106 euro and cash availability of 2.854 euro.
The company's Equity was valued at 34.850 euro, while total Liabilities amounted to 73.666 euro. Equity increased by 2.176 euro, from 32.857 euro in 2023, to 34.850 in 2024. The Debt Ratio was 67.1% in the year 2024.

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