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Financial results - VEST SOUND GRUP SRL

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Financial Summary - Vest Sound Grup Srl
Unique identification code: 19040030
Registration number: J35/2950/2006
Nace: 9002
Sales - Ron
215.910
Net Profit - Ron
70.307
Employees
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Company Vest Sound Grup Srl with Fiscal Code 19040030 recorded a turnover of 2024 of 215.910, with a net profit of 70.307 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Sound Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.606 28.861 38.785 60.655 91.905 20.388 45.662 122.069 214.904 215.910
Total Income - EUR 43.855 28.861 38.785 60.656 91.905 24.057 46.333 122.075 215.359 215.932
Total Expenses - EUR 52.252 35.244 42.030 51.264 82.326 45.026 39.387 81.890 141.153 141.312
Gross Profit/Loss - EUR -8.398 -6.383 -3.245 9.391 9.579 -20.969 6.946 40.184 74.207 74.620
Net Profit/Loss - EUR -9.713 -6.672 -3.633 8.785 8.660 -21.162 5.556 37.305 72.053 70.307
Employees 2 3 1 2 3 3 1 1 1 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 increased by 1.0%, from 214.904 euro in the year 2023, to 215.910 euro in 2024. The Net Profit decreased by -1.343 euro, from 72.053 euro in 2023, to 70.307 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 Sound Grup Srl - CUI 19040030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.107 14.031 17.338 21.171 34.623 24.136 18.552 20.112 58.684 56.407
Current Assets 73.131 65.693 58.129 63.219 17.592 9.467 15.147 50.856 54.778 79.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.859 3.971 3.931 8.267 6.733 5.230 2.694 15.357 24.905 20.167
Cash 70.272 61.723 54.198 54.952 10.860 4.237 12.453 35.499 29.873 59.204
Shareholders Funds 84.425 76.892 71.957 79.421 8.906 -12.425 -6.593 30.691 102.651 128.856
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.813 2.833 3.510 4.969 43.309 46.028 40.292 40.570 10.811 7.655
Income in Advance 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.167 euro and cash availability of 59.204 euro.
The company's Equity was valued at 128.856 euro, while total Liabilities amounted to 7.655 euro. Equity increased by 26.779 euro, from 102.651 euro in 2023, to 128.856 in 2024.
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