Financial results - VEST DELUXE GRUP S.R.L.

Financial Summary - Vest Deluxe Grup S.r.l.
Unique identification code: 24477156
Registration number: J40/15855/2008
Nace: 6820
Sales - Ron
419.931
Net Profit - Ron
321.380
Employees
1
Open Account
Company Vest Deluxe Grup S.r.l. with Fiscal Code 24477156 recorded a turnover of 2024 of 419.931, with a net profit of 321.380 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Deluxe Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.296 95.562 334.185 560.139 499.859 613.591 700.449 508.966 372.099 419.931
Total Income - EUR 47.308 96.249 364.246 585.583 791.445 615.839 701.996 510.550 373.036 420.950
Total Expenses - EUR 14.079 24.801 272.973 50.693 536.208 20.420 16.192 300.274 253.592 40.224
Gross Profit/Loss - EUR 33.228 71.447 91.273 534.890 255.237 595.419 685.804 210.276 119.445 380.726
Net Profit/Loss - EUR 31.809 68.572 87.630 529.601 247.871 591.693 678.784 204.198 115.714 321.380
Employees 0 0 1 4 2 2 2 1 1 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 13.5%, from 372.099 euro in the year 2023, to 419.931 euro in 2024. The Net Profit increased by 206.312 euro, from 115.714 euro in 2023, to 321.380 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 Deluxe Grup S.r.l. - CUI 24477156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.083 134.695 0 0 0 0 0 0 0 0
Current Assets 106.268 20.071 128.765 632.139 869.480 1.384.702 2.029.971 1.077.768 1.224.688 1.340.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.779 19.797 57.003 465.609 829.003 821.027 1.859.187 1.062.196 1.077.622 1.339.109
Cash 28.490 275 71.762 166.530 40.478 563.675 170.785 15.572 147.067 1.240
Shareholders Funds 236.091 70.219 90.826 618.760 854.648 1.357.187 2.005.873 770.941 680.739 883.246
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.261 84.548 37.939 13.379 14.833 27.515 24.098 306.828 543.950 457.103
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.339.109 euro and cash availability of 1.240 euro.
The company's Equity was valued at 883.246 euro, while total Liabilities amounted to 457.103 euro. Equity increased by 206.312 euro, from 680.739 euro in 2023, to 883.246 in 2024.

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