Financial results - VEST WEEK - END COM SRL

Financial Summary - Vest Week - End Com Srl
Unique identification code: 7057284
Registration number: J20/12/1995
Nace: 8551
Sales - Ron
626.447
Net Profit - Ron
3.839
Employees
12
Open Account
Company Vest Week - End Com Srl with Fiscal Code 7057284 recorded a turnover of 2024 of 626.447, with a net profit of 3.839 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Week - End Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.744 293.781 328.537 429.231 538.249 329.575 367.295 434.616 667.165 626.447
Total Income - EUR 316.645 297.599 349.247 431.093 538.439 379.251 402.100 552.435 693.749 696.627
Total Expenses - EUR 298.760 284.770 281.100 251.420 370.242 345.680 394.625 545.385 676.961 691.658
Gross Profit/Loss - EUR 17.884 12.828 68.147 179.673 168.197 33.571 7.475 7.050 16.788 4.969
Net Profit/Loss - EUR 14.826 9.953 62.066 175.365 162.899 30.394 4.130 3.380 11.309 3.839
Employees 22 16 8 11 12 10 14 9 10 12
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 -5.6%, from 667.165 euro in the year 2023, to 626.447 euro in 2024. The Net Profit decreased by -7.407 euro, from 11.309 euro in 2023, to 3.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vest Week - End Com Srl - CUI 7057284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.691 493.437 534.662 807.121 793.329 791.760 969.802 1.011.869 1.003.997 975.806
Current Assets 49.616 70.024 99.293 105.365 183.966 168.847 111.366 128.277 111.047 69.213
Inventories 14.003 19.949 30.871 34.833 24.352 35.265 61.027 64.411 52.469 17.014
Receivables 30.760 38.202 62.220 58.619 39.531 31.960 40.259 56.691 25.199 28.131
Cash 4.853 11.874 6.202 11.913 120.084 101.622 10.080 7.175 33.379 24.068
Shareholders Funds 211.315 219.113 287.323 457.414 611.455 630.257 620.411 625.716 635.127 635.417
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 221.992 344.348 346.633 455.071 365.840 289.516 436.471 501.415 470.702 404.180
Income in Advance 0 0 0 0 0 40.833 24.287 13.016 9.215 5.423
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.213 euro in 2024 which includes Inventories of 17.014 euro, Receivables of 28.131 euro and cash availability of 24.068 euro.
The company's Equity was valued at 635.417 euro, while total Liabilities amounted to 404.180 euro. Equity increased by 3.839 euro, from 635.127 euro in 2023, to 635.417 in 2024. The Debt Ratio was 38.7% in the year 2024.

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