The most important financial indicators for the company Vest Station Srl - Unique Identification Number 27254833:
sales in 2023 was
14.151
euro, registering a net profit of
7.687
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vest Station Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.093
0
0
0
0
0
0
0
0
14.151
Total Income - EUR
50.120
0
0
0
0
0
20.374
6.065
24.333
33.963
Total Expenses - EUR
26.293
7.756
12.439
0
3.510
5.643
8.704
19.069
22.949
26.102
Gross Profit/Loss - EUR
23.827
-7.756
-12.439
0
-3.510
-5.643
11.670
-13.005
1.385
7.862
Net Profit/Loss - EUR
22.324
-7.756
-12.439
0
-3.510
-5.643
11.466
-13.065
1.141
7.687
Employees
5
3
0
0
1
1
3
3
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Station Srl - CUI 27254833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
992
894
0
0
0
0
0
0
0
0
Current Assets
28.041
26.921
11.902
11.725
11.619
11.565
10.777
192
1.663
8.428
Inventories
0
395
0
0
0
0
0
0
0
0
Receivables
22.853
23.213
11.821
11.621
11.407
10.617
10.416
142
142
142
Cash
5.188
3.312
82
104
212
948
361
50
1.521
8.286
Shareholders Funds
22.213
14.643
2.054
2.019
-1.527
-7.140
4.461
-8.703
-7.588
122
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.819
13.173
9.848
9.705
13.147
18.705
6.316
8.894
9.252
8.306
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.428 euro in 2023 which includes Inventories of
0 euro, Receivables of
142 euro and cash availability of
8.286 euro.
The company's Equity was valued at
122 euro, while total Liabilities amounted to
8.306 euro.
Equity increased by 7.687 euro, from -7.588 euro in 2022, to 122 in 2023.
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Comments - Vest Station Srl