Financial results - VESTA IMPORT EXPORT S.R.L.

Financial Summary - Vesta Import Export S.r.l.
Unique identification code: 3674724
Registration number: J26/635/1993
Nace: 4719
Sales - Ron
83.368
Net Profit - Ron
-115
Employee
The most important financial indicators for the company Vesta Import Export S.r.l. - Unique Identification Number 3674724: sales in 2023 was 83.368 euro, registering a net profit of -115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vesta Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.950 106.577 111.798 100.758 54.188 62.752 61.682 62.488 68.859 83.368
Total Income - EUR 100.951 106.579 111.966 100.802 54.343 62.757 61.682 62.488 68.859 83.368
Total Expenses - EUR 101.855 107.065 112.863 99.769 59.179 57.471 60.783 65.965 72.505 82.582
Gross Profit/Loss - EUR -905 -485 -897 1.033 -4.836 5.286 899 -3.477 -3.645 785
Net Profit/Loss - EUR -905 -485 -897 83 -5.376 4.659 334 -3.941 -4.334 -115
Employees 2 2 3 3 1 1 1 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 68.859 euro in the year 2022, to 83.368 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesta Import Export S.r.l. - CUI 3674724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 0 0 0 0 0 0 0 0 0
Current Assets 57.371 71.075 52.423 60.175 41.255 49.021 52.376 61.221 77.408 71.230
Inventories 57.144 69.962 49.845 56.410 38.066 48.765 51.691 60.773 72.609 68.662
Receivables 0 0 651 379 399 85 222 245 4.594 544
Cash 227 1.112 1.926 3.385 2.790 171 462 202 206 2.024
Shareholders Funds 46.002 45.901 44.535 43.865 37.684 41.613 41.158 36.305 32.084 31.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.549 25.205 7.970 16.336 3.571 7.408 11.217 24.916 45.325 39.357
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.230 euro in 2023 which includes Inventories of 68.662 euro, Receivables of 544 euro and cash availability of 2.024 euro.
The company's Equity was valued at 31.873 euro, while total Liabilities amounted to 39.357 euro. Equity decreased by -114 euro, from 32.084 euro in 2022, to 31.873 in 2023.

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