Financial results - VESTIBUS SRL

Financial Summary - Vestibus Srl
Unique identification code: 8877622
Registration number: J17/1492/1996
Nace: 1610
Sales - Ron
382.540
Net Profit - Ron
78.999
Employee
5
The most important financial indicators for the company Vestibus Srl - Unique Identification Number 8877622: sales in 2023 was 382.540 euro, registering a net profit of 78.999 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestibus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.015.298 283.767 202.824 121.335 160.179 121.161 669.428 952.351 799.645 382.540
Total Income - EUR 1.149.529 323.122 220.824 134.069 192.456 132.014 914.644 961.235 815.585 384.194
Total Expenses - EUR 1.008.459 310.768 183.947 127.164 194.570 130.600 789.930 811.758 711.045 301.352
Gross Profit/Loss - EUR 141.070 12.354 36.878 6.904 -2.115 1.414 124.714 149.477 104.539 82.841
Net Profit/Loss - EUR 119.271 9.014 28.681 2.301 -4.044 94 115.567 140.081 96.383 78.999
Employees 9 9 7 6 6 0 0 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.0%, from 799.645 euro in the year 2022, to 382.540 euro in 2023. The Net Profit decreased by -17.091 euro, from 96.383 euro in 2022, to 78.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestibus Srl - CUI 8877622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.305 173.920 150.255 142.523 118.040 271.669 237.190 238.302 185.448 197.175
Current Assets 745.507 655.087 499.789 524.174 559.419 561.250 817.725 824.229 754.321 922.112
Inventories 65.043 66.742 66.977 64.981 56.325 46.177 172.949 199.862 295.701 316.645
Receivables 679.530 587.243 429.714 458.113 497.758 512.191 624.414 533.548 442.208 601.574
Cash 934 1.103 3.099 1.080 5.336 2.883 20.361 90.819 16.412 3.893
Shareholders Funds 620.355 634.547 484.826 478.923 466.089 457.157 564.057 691.630 790.159 866.762
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 274.168 194.460 165.218 187.774 211.371 375.763 490.858 370.901 149.610 252.525
Income in Advance 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922.112 euro in 2023 which includes Inventories of 316.645 euro, Receivables of 601.574 euro and cash availability of 3.893 euro.
The company's Equity was valued at 866.762 euro, while total Liabilities amounted to 252.525 euro. Equity increased by 78.999 euro, from 790.159 euro in 2022, to 866.762 in 2023.

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