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Financial results - VEST MANAGEMENT ACCOUNTING SRL

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Financial Summary - Vest Management Accounting Srl
Unique identification code: 35086730
Registration number: J2015002396350
Nace: 8210
Sales - Ron
7.589
Net Profit - Ron
-3.586
Employees
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Company Vest Management Accounting Srl with Fiscal Code 35086730 recorded a turnover of 2024 of 7.589, with a net profit of -3.586 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Management Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.338 12.570 - - 7.765 8.885 8.547 12.514 7.589
Total Income - EUR - 2.338 12.570 - - 7.765 8.885 8.548 12.515 7.590
Total Expenses - EUR - 1.231 3.680 - - 1.966 1.303 663 320 10.807
Gross Profit/Loss - EUR - 1.107 8.890 - - 5.799 7.582 7.884 12.195 -3.217
Net Profit/Loss - EUR - 864 7.468 - - 5.566 7.321 7.633 10.341 -3.586
Employees - 0 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 -39.0%, from 12.514 euro in the year 2023, to 7.589 euro in 2024. The Net Profit decreased by -10.283 euro, from 10.341 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 Management Accounting Srl - CUI 35086730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 875 411 - - 0 0 0 0 1.114
Current Assets - 1.680 10.488 - - 21.931 28.854 36.702 35.301 30.152
Inventories - 0 241 - - 515 0 0 0 0
Receivables - 85 587 - - 16.862 24.328 32.353 19.963 21.510
Cash - 1.595 9.660 - - 4.555 4.526 4.350 15.338 8.642
Shareholders Funds - 1.087 8.536 - - 21.798 28.636 36.358 31.426 27.665
Social Capital - 223 219 - - 207 202 203 202 201
Debts - 1.468 2.363 - - 133 219 345 3.875 3.602
Income in Advance - 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 "8210 - 8210"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.510 euro and cash availability of 8.642 euro.
The company's Equity was valued at 27.665 euro, while total Liabilities amounted to 3.602 euro. Equity decreased by -3.586 euro, from 31.426 euro in 2023, to 27.665 in 2024.
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