Financial results - VESTDAVA RETAIL AND SERVICES SRL

Financial Summary - Vestdava Retail And Services Srl
Unique identification code: 37298640
Registration number: J20/374/2017
Nace: 4532
Sales - Ron
1.993.361
Net Profit - Ron
112.033
Employee
3
The most important financial indicators for the company Vestdava Retail And Services Srl - Unique Identification Number 37298640: sales in 2023 was 1.993.361 euro, registering a net profit of 112.033 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestdava Retail And Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 151.357 246.676 762.534 982.245 1.126.757 1.301.721 1.993.361
Total Income - EUR - - - 151.357 246.758 762.746 983.097 1.127.982 1.301.818 2.021.235
Total Expenses - EUR - - - 140.217 231.532 646.196 918.402 1.101.781 1.252.490 1.890.823
Gross Profit/Loss - EUR - - - 11.140 15.226 116.550 64.695 26.201 49.328 130.412
Net Profit/Loss - EUR - - - 9.618 12.759 108.911 55.493 17.545 41.894 112.033
Employees - - - 2 2 3 3 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 53.6%, from 1.301.721 euro in the year 2022, to 1.993.361 euro in 2023. The Net Profit increased by 70.266 euro, from 41.894 euro in 2022, to 112.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestdava Retail And Services Srl - CUI 37298640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.041 4.129 46.788 34.250 24.795 57.263
Current Assets - - - 40.912 87.105 269.881 467.208 441.183 356.827 821.459
Inventories - - - 10.190 14.302 47.763 56.047 41.122 31.472 51.829
Receivables - - - 128 58.654 135.608 344.668 350.496 277.269 731.233
Cash - - - 30.594 14.149 86.510 66.493 49.565 48.086 38.397
Shareholders Funds - - - 9.705 22.286 130.765 135.635 75.696 41.993 153.899
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 31.207 65.860 143.244 378.360 399.737 339.629 724.823
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.459 euro in 2023 which includes Inventories of 51.829 euro, Receivables of 731.233 euro and cash availability of 38.397 euro.
The company's Equity was valued at 153.899 euro, while total Liabilities amounted to 724.823 euro. Equity increased by 112.033 euro, from 41.993 euro in 2022, to 153.899 in 2023.

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