The most important financial indicators for the company Vest Electric Dpf Societate Cu Raspundere Limitată - Unique Identification Number 38659042:
sales in 2023 was
48.477
euro, registering a net profit of
-7.638
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vest Electric Dpf Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
16.737
51.464
45.051
37.318
63.085
48.477
Total Income - EUR
-
-
-
-
16.737
51.464
45.052
37.323
63.188
48.536
Total Expenses - EUR
-
-
-
-
34.215
45.022
39.995
27.478
37.770
55.688
Gross Profit/Loss - EUR
-
-
-
-
-17.478
6.442
5.057
9.845
25.418
-7.152
Net Profit/Loss - EUR
-
-
-
-
-17.645
5.928
4.606
9.472
24.799
-7.638
Employees
-
-
-
-
4
3
3
2
2
3
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 decreased by -22.9%, from 63.085 euro in the year 2022, to 48.477 euro in 2023.
The Net Profit decreased by -24.724 euro, from 24.799 euro in 2022, to 0 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 Electric Dpf Societate Cu Raspundere Limitată - CUI 38659042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
18
11
0
0
0
0
Current Assets
-
-
-
-
1.594
4.261
2.552
10.577
26.027
11.838
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
231
123
0
0
5.425
1.025
Cash
-
-
-
-
1.363
4.138
2.552
10.577
20.602
10.814
Shareholders Funds
-
-
-
-
-17.602
-11.334
-6.513
3.103
24.848
-7.589
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.215
15.606
9.065
7.474
1.179
19.427
Income in Advance
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.838 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.025 euro and cash availability of
10.814 euro.
The company's Equity was valued at
-7.589 euro, while total Liabilities amounted to
19.427 euro.
Equity decreased by -32.361 euro, from 24.848 euro in 2022, to -7.589 in 2023.
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