Financial results - VESTDONI S.R.L.

Financial Summary - Vestdoni S.r.l.
Unique identification code: 38878654
Registration number: J2018000508356
Nace: 3821
Sales - Ron
117.748
Net Profit - Ron
40.018
Employees
1
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Company Vestdoni S.r.l. with Fiscal Code 38878654 recorded a turnover of 2024 of 117.748, with a net profit of 40.018 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestdoni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 19.761 198.198 162.720 87.459 117.748
Total Income - EUR - - - 0 0 19.761 200.624 162.720 87.459 118.145
Total Expenses - EUR - - - 2.465 0 2.539 34.603 40.257 44.062 75.652
Gross Profit/Loss - EUR - - - -2.465 0 17.221 166.021 122.463 43.397 42.493
Net Profit/Loss - EUR - - - -2.465 0 16.951 164.041 120.836 42.522 40.018
Employees - - - 1 0 1 1 1 1 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 increased by 35.4%, from 87.459 euro in the year 2023, to 117.748 euro in 2024. The Net Profit decreased by -2.266 euro, from 42.522 euro in 2023, to 40.018 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 - Vestdoni S.r.l. - CUI 38878654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 114.957 103.406 178.143 214.586
Current Assets - - - 43 42 16.315 97.013 35.332 5.632 56.373
Inventories - - - 0 0 0 608 223 222 1.940
Receivables - - - 0 0 9.558 92.427 31.541 1.923 53.598
Cash - - - 43 42 6.757 3.978 3.568 3.487 835
Shareholders Funds - - - -2.422 -2.376 14.620 162.122 121.974 145.931 174.864
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.660 2.609 1.695 49.849 16.764 37.843 96.095
Income in Advance - - - 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 "3821 - 3821"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.373 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 53.598 euro and cash availability of 835 euro.
The company's Equity was valued at 174.864 euro, while total Liabilities amounted to 96.095 euro. Equity increased by 29.748 euro, from 145.931 euro in 2023, to 174.864 in 2024.

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