The most important financial indicators for the company Vest Confort S.r.l. - Unique Identification Number 14227845:
sales in 2023 was
46.831
euro, registering a net profit of
26.332
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 increased by 7.7%, from 43.609 euro in the year 2022, to 46.831 euro in 2023.
The Net Profit increased by 909 euro, from 25.500 euro in 2022, to 26.332 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 Confort S.r.l. - CUI 14227845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.608
17.110
23.448
13.295
5.593
12.473
4.406
822
5.696
5.010
Current Assets
85.639
113.785
28.769
55.737
77.328
109.471
58.115
52.687
40.477
45.920
Inventories
512
2.822
2.794
2.746
1.041
2.411
960
212
967
2.562
Receivables
1.683
1.223
2.584
1.202
3.603
1.621
1.785
1.373
3.918
6.826
Cash
70.057
96.242
10.030
38.653
59.789
105.439
55.370
51.102
35.592
36.532
Shareholders Funds
92.456
113.366
45.664
62.342
75.389
98.888
50.308
43.973
22.971
49.233
Social Capital
3.421
3.449
3.414
3.357
3.295
3.231
3.170
3.100
3.109
3.100
Debts
14.791
17.530
6.553
6.690
7.531
23.056
12.213
9.535
23.202
1.697
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
"4762 - 4762"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.920 euro in 2023 which includes Inventories of
2.562 euro, Receivables of
6.826 euro and cash availability of
36.532 euro.
The company's Equity was valued at
49.233 euro, while total Liabilities amounted to
1.697 euro.
Equity increased by 26.332 euro, from 22.971 euro in 2022, to 49.233 in 2023.
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Comments - Vest Confort S.r.l.