Financial results - VEST COMPANY S.R.L.

Financial Summary - Vest Company S.r.l.
Unique identification code: 19210194
Registration number: J31/780/2006
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-371
Employee
The most important financial indicators for the company Vest Company S.r.l. - Unique Identification Number 19210194: sales in 2023 was - euro, registering a net profit of -371 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vest Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.352 73.004 75.174 0 0 0 0 0 0 0
Total Income - EUR 66.384 73.048 75.222 38 16 0 0 0 0 367
Total Expenses - EUR 55.548 59.445 64.856 8.072 1.726 181 84 246 10 737
Gross Profit/Loss - EUR 10.836 13.603 10.366 -8.034 -1.710 -181 -84 -246 -10 -371
Net Profit/Loss - EUR 8.548 10.873 9.454 -8.034 -1.711 -181 -84 -246 -10 -371
Employees 10 10 10 1 1 0 0 0 0 0
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.

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Vest Company S.r.l.

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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 Company S.r.l. - CUI 19210194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.962 34.512 35.127 34.445 33.812 33.158 32.529 31.808 31.906 31.812
Current Assets 62.642 73.247 78.726 62.709 58.824 57.515 56.394 54.504 54.663 27.478
Inventories 1.179 0 79 310 305 299 293 287 288 0
Receivables 22.095 23.468 19.124 15.738 15.065 14.773 14.501 14.180 14.225 13.798
Cash 39.368 49.780 59.523 46.660 43.455 42.443 41.600 40.037 40.150 13.679
Shareholders Funds 82.421 93.982 102.477 92.753 89.340 87.430 85.688 83.542 83.792 56.886
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 12.182 13.778 11.376 4.400 3.296 3.243 3.235 2.769 2.777 2.404
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.798 euro and cash availability of 13.679 euro.
The company's Equity was valued at 56.886 euro, while total Liabilities amounted to 2.404 euro. Equity decreased by -26.652 euro, from 83.792 euro in 2022, to 56.886 in 2023.

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