Financial results - VESTEL ELECTRONICA SRL

Financial Summary - Vestel Electronica Srl
Unique identification code: 16558497
Registration number: J2004010625408
Nace: 2751
Sales - Ron
8.015.598
Net Profit - Ron
72.998
Employees
4
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Company Vestel Electronica Srl with Fiscal Code 16558497 recorded a turnover of 2024 of 8.015.598, with a net profit of 72.998 and having an average number of employees of 4. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestel Electronica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.395.724 5.821.674 4.359.226 9.656.873 7.443.514 6.652.222 13.845.044 9.596.184 2.834.034 8.015.598
Total Income - EUR 4.726.219 6.084.148 4.400.435 9.714.441 7.463.880 6.728.010 13.950.006 9.798.866 3.116.185 8.165.963
Total Expenses - EUR 4.736.846 5.956.558 4.558.921 9.709.778 7.717.327 7.028.184 13.927.178 9.793.510 3.425.108 8.092.965
Gross Profit/Loss - EUR -10.627 127.590 -158.486 4.663 -253.447 -300.175 22.828 5.356 -308.923 72.998
Net Profit/Loss - EUR -10.627 127.590 -158.486 4.663 -253.447 -300.175 22.828 5.356 -308.923 72.998
Employees 5 5 7 8 6 6 6 7 4 4
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 184.4%, from 2.834.034 euro in the year 2023, to 8.015.598 euro in 2024. The Net Profit increased by 72.998 euro, from 0 euro in 2023, to 72.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestel Electronica Srl - CUI 16558497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.334 85.094 78.891 77.175 74.012 68.654 63.546 66.391 1.968 2.996
Current Assets 3.545.523 2.124.728 1.877.576 2.646.182 2.797.734 2.629.730 2.944.633 3.580.968 1.393.921 2.453.315
Inventories 237.368 63.062 19.247 94.214 38.178 293.116 39.656 47.309 62.958 63.090
Receivables 1.635.406 1.885.134 1.583.824 2.058.298 2.439.592 1.542.492 2.458.256 3.044.626 876.464 2.278.200
Cash 1.672.750 176.532 274.506 493.669 319.964 794.122 446.721 489.032 443.889 112.025
Shareholders Funds -340.826 -209.760 -364.696 -446.901 -691.694 -978.755 177.607 183.514 -162.568 -52.263
Social Capital 20.695 20.484 20.137 19.768 19.385 19.018 1.130.426 1.133.933 1.130.494 1.124.176
Debts 3.978.239 2.416.989 2.318.223 2.968.914 3.408.421 3.520.929 2.642.596 3.322.071 1.452.336 2.464.133
Income in Advance 0 0 0 0 0 16 658 3.379 2.383 1.520
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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.453.315 euro in 2024 which includes Inventories of 63.090 euro, Receivables of 2.278.200 euro and cash availability of 112.025 euro.
The company's Equity was valued at -52.263 euro, while total Liabilities amounted to 2.464.133 euro. Equity increased by 109.396 euro, from -162.568 euro in 2023, to -52.263 in 2024. The Debt Ratio was 102.1% in the year 2024.

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