Financial results - VESTDAVA RETAIL AND SERVICES SRL

Financial Summary - Vestdava Retail And Services Srl
Unique identification code: 37298640
Registration number: J20/374/2017
Nace: 4782
Sales - Ron
2.250.169
Net Profit - Ron
78.999
Employees
3
Open Account
Company Vestdava Retail And Services Srl with Fiscal Code 37298640 recorded a turnover of 2024 of 2.250.169, with a net profit of 78.999 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestdava Retail And Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 151.357 246.676 762.534 982.245 1.126.757 1.301.721 1.993.361 2.250.169
Total Income - EUR - - 151.357 246.758 762.746 983.097 1.127.982 1.301.818 2.021.235 2.250.886
Total Expenses - EUR - - 140.217 231.532 646.196 918.402 1.101.781 1.252.490 1.890.823 2.159.152
Gross Profit/Loss - EUR - - 11.140 15.226 116.550 64.695 26.201 49.328 130.412 91.734
Net Profit/Loss - EUR - - 9.618 12.759 108.911 55.493 17.545 41.894 112.033 78.999
Employees - - 2 2 3 3 2 3 3 3
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 13.5%, from 1.993.361 euro in the year 2023, to 2.250.169 euro in 2024. The Net Profit decreased by -32.408 euro, from 112.033 euro in 2023, to 78.999 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 - Vestdava Retail And Services Srl - CUI 37298640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.041 4.129 46.788 34.250 24.795 57.263 49.934
Current Assets - - 40.912 87.105 269.881 467.208 441.183 356.827 821.459 744.885
Inventories - - 10.190 14.302 47.763 56.047 41.122 31.472 51.829 95.923
Receivables - - 128 58.654 135.608 344.668 350.496 277.269 731.233 572.962
Cash - - 30.594 14.149 86.510 66.493 49.565 48.086 38.397 76.000
Shareholders Funds - - 9.705 22.286 130.765 135.635 75.696 41.993 153.899 79.096
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 31.207 65.860 143.244 378.360 399.737 339.629 724.823 715.723
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.885 euro in 2024 which includes Inventories of 95.923 euro, Receivables of 572.962 euro and cash availability of 76.000 euro.
The company's Equity was valued at 79.096 euro, while total Liabilities amounted to 715.723 euro. Equity decreased by -73.943 euro, from 153.899 euro in 2023, to 79.096 in 2024.

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