Financial results - VESTICDES SRL

Financial Summary - Vesticdes Srl
Unique identification code: 24993700
Registration number: J16/100/2009
Nace: 4711
Sales - Ron
259.777
Net Profit - Ron
-17.390
Employees
3
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Company Vesticdes Srl with Fiscal Code 24993700 recorded a turnover of 2024 of 259.777, with a net profit of -17.390 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesticdes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.515 115.626 107.177 103.672 183.838 222.571 198.853 185.132 185.920 259.777
Total Income - EUR 86.800 119.776 131.556 140.178 230.074 227.465 223.500 187.507 187.641 260.217
Total Expenses - EUR 96.055 115.684 124.664 116.610 198.647 237.365 189.849 186.983 174.941 277.606
Gross Profit/Loss - EUR -9.255 4.092 6.892 23.568 31.427 -9.899 33.651 524 12.701 -17.390
Net Profit/Loss - EUR -8.879 3.437 5.628 21.833 29.157 -12.140 31.214 -1.265 10.862 -17.390
Employees 0 5 5 5 4 4 4 3 4 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 40.5%, from 185.920 euro in the year 2023, to 259.777 euro in 2024. The Net Profit decreased by -10.801 euro, from 10.862 euro in 2023, to 0 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 - Vesticdes Srl - CUI 24993700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 -378 0 0 0 0 0 0 0 0
Current Assets 66.991 50.826 34.872 38.957 73.263 60.089 106.522 96.709 150.875 85.543
Inventories 64.888 49.153 34.284 37.001 44.781 48.128 83.063 90.203 136.058 84.335
Receivables 1.090 116 513 1.896 26.772 11.718 23.368 6.389 12.603 1.117
Cash 1.013 1.557 74 61 1.710 243 91 117 2.214 91
Shareholders Funds -1.006 2.441 8.027 29.713 60.457 16.160 47.016 14.586 26.665 -8.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.011 48.006 26.844 9.244 12.806 43.929 59.507 82.123 124.210 93.606
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.543 euro in 2024 which includes Inventories of 84.335 euro, Receivables of 1.117 euro and cash availability of 91 euro.
The company's Equity was valued at -8.063 euro, while total Liabilities amounted to 93.606 euro. Equity decreased by -34.579 euro, from 26.665 euro in 2023, to -8.063 in 2024.

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