The most important financial indicators for the company Vest Saron S.r.l. - Unique Identification Number 15286041:
sales in 2023 was
1.202.151
euro, registering a net profit of
179.827
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 -7.5%, from 1.304.072 euro in the year 2022, to 1.202.151 euro in 2023.
The Net Profit decreased by -44.593 euro, from 225.103 euro in 2022, to 179.827 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 Saron S.r.l. - CUI 15286041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.938
2.756
31.195
37.537
37.243
24.899
14.366
6.376
2.577
42.528
Current Assets
189.147
252.169
285.219
354.413
449.533
472.470
548.293
656.748
606.339
649.999
Inventories
35.512
54.281
61.281
68.077
66.765
66.250
69.186
98.265
90.685
86.090
Receivables
121.692
166.741
187.783
245.562
296.216
286.591
324.151
377.473
405.635
371.488
Cash
31.942
31.147
36.155
40.775
86.552
119.629
154.956
181.011
110.020
192.420
Shareholders Funds
116.601
164.166
170.056
263.280
373.571
421.523
468.525
547.766
446.708
514.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.766
90.807
146.656
129.423
113.565
76.370
94.671
115.741
162.686
178.774
Income in Advance
0
0
0
0
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
649.999 euro in 2023 which includes Inventories of
86.090 euro, Receivables of
371.488 euro and cash availability of
192.420 euro.
The company's Equity was valued at
514.211 euro, while total Liabilities amounted to
178.774 euro.
Equity increased by 68.857 euro, from 446.708 euro in 2022, to 514.211 in 2023.
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Comments - Vest Saron S.r.l.