The most important financial indicators for the company Vest Capital Impex Srl - Unique Identification Number 3084626:
sales in 2023 was
132.316
euro, registering a net profit of
-3.615
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vest Capital Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
117.581
72.916
60.301
70.387
98.543
66.137
51.348
53.346
94.455
132.316
Total Income - EUR
119.310
72.928
149.675
70.885
98.543
66.143
53.366
53.346
94.455
132.316
Total Expenses - EUR
98.015
84.019
82.016
97.515
130.086
111.867
89.581
77.837
96.157
134.607
Gross Profit/Loss - EUR
21.295
-11.090
67.659
-26.629
-31.543
-45.725
-36.215
-24.491
-1.702
-2.292
Net Profit/Loss - EUR
21.295
-11.090
67.141
-28.718
-32.528
-46.386
-36.729
-25.025
-2.647
-3.615
Employees
14
10
8
10
10
9
8
7
6
9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 40.5%, from 94.455 euro in the year 2022, to 132.316 euro in 2023.
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 Capital Impex Srl - CUI 3084626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.669
4.138
15.687
42.752
53.552
38.659
25.078
11.960
3.049
13.554
Current Assets
23.093
8.787
7.302
10.571
9.273
15.301
5.017
8.081
13.288
29.072
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.227
8.351
7.239
9.890
7.038
12.725
4.476
4.008
4.182
20.812
Cash
865
436
62
681
2.235
2.575
541
4.074
9.106
8.260
Shareholders Funds
-102.644
-114.591
-46.281
-74.216
-105.382
-149.728
-183.618
-204.571
-207.852
-210.837
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
133.885
133.846
69.668
127.539
168.208
203.687
213.713
224.612
224.190
42.343
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
"4753 - 4753"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.072 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.812 euro and cash availability of
8.260 euro.
The company's Equity was valued at
-210.837 euro, while total Liabilities amounted to
42.343 euro.
Equity decreased by -3.615 euro, from -207.852 euro in 2022, to -210.837 in 2023.
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