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Financial results - VEST TEXTIL CONCEPT S.R.L.

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Financial Summary - Vest Textil Concept S.r.l.
Unique identification code: 43251197
Registration number: J2020003186354
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-264
Employees
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Company Vest Textil Concept S.r.l. with Fiscal Code 43251197 recorded a turnover of 2024 of - , with a net profit of -264 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Textil Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.094 444 1.961 0
Total Income - EUR - - - - - - 5.094 444 1.961 0
Total Expenses - EUR - - - - - - 4.776 727 1.820 264
Gross Profit/Loss - EUR - - - - - - 319 -283 140 -264
Net Profit/Loss - EUR - - - - - - 166 -296 118 -264
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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VEST TEXTIL CONCEPT S.R.L.

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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 Textil Concept S.r.l. - CUI 43251197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 528 294 59 0
Current Assets - - - - - - 3.484 1.335 29 23
Inventories - - - - - - 6 540 0 0
Receivables - - - - - - 1.519 0 13 13
Cash - - - - - - 1.959 795 16 10
Shareholders Funds - - - - - - 206 -90 29 -236
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.897 1.780 100 301
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 10 euro.
The company's Equity was valued at -236 euro, while total Liabilities amounted to 301 euro. Equity decreased by -264 euro, from 29 euro in 2023, to -236 in 2024.
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