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Financial results - VEST TURKISH BEE SRL

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Financial Summary - Vest Turkish Bee Srl
Unique identification code: 36802021
Registration number: J35/3265/2016
Nace: 4711
Sales - Ron
713.841
Net Profit - Ron
57.495
Employees
5
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Company Vest Turkish Bee Srl with Fiscal Code 36802021 recorded a turnover of 2024 of 713.841, with a net profit of 57.495 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Turkish Bee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 147.546 207.824 409.650 577.222 486.982 631.137 718.131 713.841
Total Income - EUR - - 148.208 209.769 409.947 577.524 487.735 631.137 718.012 713.984
Total Expenses - EUR - - 144.838 219.456 434.555 557.442 477.262 558.596 649.488 646.153
Gross Profit/Loss - EUR - - 3.370 -9.687 -24.608 20.081 10.473 72.541 68.524 67.831
Net Profit/Loss - EUR - - 1.676 -11.785 -28.745 14.408 5.585 66.225 58.623 57.495
Employees - - 4 4 7 6 6 5 5 5
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 0.0%, from 718.131 euro in the year 2023, to 713.841 euro in 2024. The Net Profit decreased by -801 euro, from 58.623 euro in 2023, to 57.495 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 Turkish Bee Srl - CUI 36802021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 0 2.721 2.832 2.343 1.922 1.716 45.527
Current Assets - - 98.699 172.075 131.072 89.395 72.229 89.060 168.564 219.774
Inventories - - 86.703 154.130 120.476 85.997 63.168 83.106 149.813 210.193
Receivables - - 7.062 16.148 6.697 1.973 3.992 4.035 11.360 4.261
Cash - - 4.934 1.797 3.899 1.425 5.069 1.918 7.391 5.320
Shareholders Funds - - 1.720 -10.096 -40.259 -25.087 -18.946 47.220 105.700 162.604
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 97.045 182.431 174.051 117.315 93.518 43.761 64.580 102.697
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.774 euro in 2024 which includes Inventories of 210.193 euro, Receivables of 4.261 euro and cash availability of 5.320 euro.
The company's Equity was valued at 162.604 euro, while total Liabilities amounted to 102.697 euro. Equity increased by 57.495 euro, from 105.700 euro in 2023, to 162.604 in 2024.
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