Financial results - VESTAROSI SRL

Financial Summary - Vestarosi Srl
Unique identification code: 1395405
Registration number: J34/836/1992
Nace: 4711
Sales - Ron
6.634
Net Profit - Ron
-4.948
Employees
2
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Company Vestarosi Srl with Fiscal Code 1395405 recorded a turnover of 2024 of 6.634, with a net profit of -4.948 and having an average number of employees of 2. 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 - Vestarosi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.560 249.750 257.707 231.608 113.409 20.230 7.664 10.511 4.892 6.634
Total Income - EUR 217.894 250.132 259.339 234.109 191.620 20.230 22.826 10.511 8.523 14.776
Total Expenses - EUR 212.169 239.959 246.949 231.267 195.786 33.574 16.147 7.482 10.759 19.603
Gross Profit/Loss - EUR 5.726 10.173 12.389 2.842 -4.167 -13.344 6.679 3.029 -2.237 -4.827
Net Profit/Loss - EUR 4.885 8.826 8.513 483 -6.095 -13.580 5.994 2.746 -2.287 -4.948
Employees 4 4 4 5 3 1 0 1 1 2
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 increased by 36.4%, from 4.892 euro in the year 2023, to 6.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VESTAROSI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestarosi Srl - CUI 1395405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.834 8.891 22.697 19.692 10.726 9.394 8.391 7.594 6.751 5.937
Current Assets 152.436 127.726 119.115 116.105 38.508 13.956 3.512 6.369 4.132 1.603
Inventories 113.493 106.104 106.203 110.639 34.359 7.373 -370 -1.963 0 40
Receivables 38.467 15.848 11.612 3.378 81 1.900 79 524 654 651
Cash 476 5.775 1.300 2.088 4.069 4.684 3.803 7.809 3.478 913
Shareholders Funds 1.902 10.709 23.901 23.946 17.387 3.477 9.394 12.169 9.845 4.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.368 125.909 118.571 111.851 31.847 19.878 2.510 1.794 1.038 2.698
Income in Advance 0 0 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 1.603 euro in 2024 which includes Inventories of 40 euro, Receivables of 651 euro and cash availability of 913 euro.
The company's Equity was valued at 4.842 euro, while total Liabilities amounted to 2.698 euro. Equity decreased by -4.948 euro, from 9.845 euro in 2023, to 4.842 in 2024.

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