Financial results - VEST-FARM HOUSE & GARDEN SRL

Financial Summary - Vest-Farm House & Garden Srl
Unique identification code: 35973562
Registration number: J5/837/2016
Nace: 4690
Sales - Ron
48.587
Net Profit - Ron
-3.688
Employees
Open Account
Company Vest-Farm House & Garden Srl with Fiscal Code 35973562 recorded a turnover of 2024 of 48.587, with a net profit of -3.688 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest-Farm House & Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.113 23.784 31.993 32.516 31.973 62.137 58.022 56.885 48.587
Total Income - EUR - 14.118 23.784 31.993 32.517 32.015 62.377 58.081 56.922 48.599
Total Expenses - EUR - 12.999 21.508 28.620 28.311 28.796 54.864 52.564 53.814 52.287
Gross Profit/Loss - EUR - 1.119 2.276 3.373 4.206 3.219 7.513 5.517 3.107 -3.688
Net Profit/Loss - EUR - 696 1.569 2.426 3.230 2.259 5.642 3.775 2.414 -3.688
Employees - 1 1 1 0 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 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 decreased by -14.1%, from 56.885 euro in the year 2023, to 48.587 euro in 2024. The Net Profit decreased by -2.401 euro, from 2.414 euro in 2023, to 0 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-Farm House & Garden Srl - CUI 35973562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 45 44 43 42 1.024 13.142 13.069
Current Assets - 7.588 11.110 15.046 18.059 16.025 32.996 22.670 30.878 30.467
Inventories - 3.732 5.590 7.685 7.477 6.127 10.767 10.500 15.180 9.666
Receivables - 3.729 4.089 6.376 5.365 5.261 12.247 10.211 11.096 15.363
Cash - 127 1.431 984 5.216 4.637 9.983 1.959 4.602 5.438
Shareholders Funds - 740 2.297 4.681 7.820 9.931 15.353 3.817 6.220 -2.092
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.848 8.813 10.410 10.282 6.137 17.685 19.877 37.801 45.628
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.467 euro in 2024 which includes Inventories of 9.666 euro, Receivables of 15.363 euro and cash availability of 5.438 euro.
The company's Equity was valued at -2.092 euro, while total Liabilities amounted to 45.628 euro. Equity decreased by -8.277 euro, from 6.220 euro in 2023, to -2.092 in 2024.

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