Financial results - VEST-GHIRO-TIE S.R.L.

Financial Summary - Vest-Ghiro-Tie S.r.l.
Unique identification code: 2504900
Registration number: J35/3180/1992
Nace: 1071
Sales - Ron
471.183
Net Profit - Ron
77.933
Employee
11
The most important financial indicators for the company Vest-Ghiro-Tie S.r.l. - Unique Identification Number 2504900: sales in 2023 was 471.183 euro, registering a net profit of 77.933 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vest-Ghiro-Tie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.702 357.624 411.725 397.253 434.678 424.276 422.447 377.437 447.764 471.183
Total Income - EUR 300.836 374.671 431.839 433.814 443.296 432.310 434.987 382.664 487.883 501.666
Total Expenses - EUR 298.208 343.207 389.906 380.478 367.748 399.695 419.015 365.374 422.617 418.837
Gross Profit/Loss - EUR 2.628 31.464 41.933 53.336 75.548 32.615 15.972 17.290 65.266 82.829
Net Profit/Loss - EUR 2.628 28.767 34.768 42.253 71.111 28.276 11.891 13.565 60.391 77.933
Employees 12 15 16 11 11 11 11 9 12 11
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 5.6%, from 447.764 euro in the year 2022, to 471.183 euro in 2023. The Net Profit increased by 17.725 euro, from 60.391 euro in 2022, to 77.933 in the last year.

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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-Ghiro-Tie S.r.l. - CUI 2504900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.230 114.369 93.297 86.547 65.794 42.055 76.521 53.682 35.819 36.175
Current Assets 136.736 155.883 172.618 218.663 289.136 355.958 399.921 329.525 481.811 418.184
Inventories 135.971 152.948 164.995 199.842 267.643 318.249 311.362 307.123 337.747 406.209
Receivables 659 1.159 4.854 1.712 1.738 1.707 33.213 6.468 66.262 2.974
Cash 106 1.775 2.769 17.109 19.755 36.002 55.346 15.934 77.802 9.000
Shareholders Funds -8.702 19.993 54.557 95.887 165.238 190.314 198.598 158.881 219.764 209.134
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 284.993 250.258 211.358 209.323 189.692 207.699 277.844 224.326 263.731 245.225
Income in Advance 0 0 0 0 0 0 0 0 34.134 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.184 euro in 2023 which includes Inventories of 406.209 euro, Receivables of 2.974 euro and cash availability of 9.000 euro.
The company's Equity was valued at 209.134 euro, while total Liabilities amounted to 245.225 euro. Equity decreased by -9.964 euro, from 219.764 euro in 2022, to 209.134 in 2023.

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