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Financial results - VESTA DOMUM ESTATES S.R.L.

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Financial Summary - Vesta Domum Estates S.r.l.
Unique identification code: 42390561
Registration number: J23/1217/2020
Nace: 8552
Sales - Ron
5.008
Net Profit - Ron
-12.691
Employees
1
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Company Vesta Domum Estates S.r.l. with Fiscal Code 42390561 recorded a turnover of 2024 of 5.008, with a net profit of -12.691 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesta Domum Estates S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 40.454 - 5.008
Total Income - EUR - - - - - 0 0 42.842 - 5.016
Total Expenses - EUR - - - - - 572 0 23.533 - 17.707
Gross Profit/Loss - EUR - - - - - -572 0 19.309 - -12.691
Net Profit/Loss - EUR - - - - - -572 0 18.857 - -12.691
Employees - - - - - 1 0 2 - 1
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 -87.5%, from 40.454 euro in the year 2022, to 5.008 euro in 2024. The Net Profit decreased by -18.695 euro, from 18.857 euro in 2022, to 0 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 - Vesta Domum Estates S.r.l. - CUI 42390561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 145 88 23.050 - 82.996
Inventories - - - - - 0 0 0 - 4.358
Receivables - - - - - 0 0 18.010 - 71.536
Cash - - - - - 145 88 5.040 - 7.102
Shareholders Funds - - - - - -531 -519 18.337 - 56.202
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 676 607 4.714 - 26.795
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.996 euro in 2024 which includes Inventories of 4.358 euro, Receivables of 71.536 euro and cash availability of 7.102 euro.
The company's Equity was valued at 56.202 euro, while total Liabilities amounted to 26.795 euro. Equity increased by 38.023 euro, from 18.337 euro in 2022, to 56.202 in 2024.
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