Financial results - VEST CRIS DE SRL

Financial Summary - Vest Cris De Srl
Unique identification code: 35885991
Registration number: J2016000992351
Nace: 8123
Sales - Ron
53.632
Net Profit - Ron
5.710
Employees
1
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Company Vest Cris De Srl with Fiscal Code 35885991 recorded a turnover of 2024 of 53.632, with a net profit of 5.710 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Cris De Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.300 46.695 56.910 44.248 50.396 60.323 57.739 40.696 53.632
Total Income - EUR - 48.761 47.526 56.997 44.895 52.303 61.371 58.235 60.399 57.941
Total Expenses - EUR - 44.769 44.227 71.545 62.709 63.866 66.516 60.392 59.491 50.437
Gross Profit/Loss - EUR - 3.991 3.299 -14.548 -17.814 -11.563 -5.145 -2.157 908 7.504
Net Profit/Loss - EUR - 3.532 2.830 -15.118 -18.395 -12.042 -5.760 -2.734 371 5.710
Employees - 9 4 3 2 3 0 3 3 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 32.5%, from 40.696 euro in the year 2023, to 53.632 euro in 2024. The Net Profit increased by 5.341 euro, from 371 euro in 2023, to 5.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cris De Srl - CUI 35885991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.166 31.139 26.032 20.627 15.196 9.822
Current Assets - 23.786 45.151 18.943 7.554 11.412 4.598 8.173 5.781 3.323
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 14.692 39.162 5.477 5.555 4.354 4.430 4.401 2.990 2.010
Cash - 9.093 5.989 13.466 1.999 7.057 167 3.772 2.791 1.313
Shareholders Funds - 3.576 6.383 -1.610 -19.974 -31.637 -36.695 -39.544 -39.053 -33.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.513 39.940 21.705 30.861 74.188 67.325 68.343 60.029 46.544
Income in Advance - 7.111 6.990 6.862 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 1.313 euro.
The company's Equity was valued at -33.124 euro, while total Liabilities amounted to 46.544 euro. Equity increased by 5.710 euro, from -39.053 euro in 2023, to -33.124 in 2024.

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