Financial results - VESTICDES SRL

Financial Summary - Vesticdes Srl
Unique identification code: 24993700
Registration number: J16/100/2009
Nace: 4711
Sales - Ron
185.920
Net Profit - Ron
10.862
Employee
4
The most important financial indicators for the company Vesticdes Srl - Unique Identification Number 24993700: sales in 2023 was 185.920 euro, registering a net profit of 10.862 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.180 84.515 115.626 107.177 103.672 183.838 222.571 198.853 185.132 185.920
Total Income - EUR 75.829 86.800 119.776 131.556 140.178 230.074 227.465 223.500 187.507 187.641
Total Expenses - EUR 76.472 96.055 115.684 124.664 116.610 198.647 237.365 189.849 186.983 174.941
Gross Profit/Loss - EUR -643 -9.255 4.092 6.892 23.568 31.427 -9.899 33.651 524 12.701
Net Profit/Loss - EUR -643 -8.879 3.437 5.628 21.833 29.157 -12.140 31.214 -1.265 10.862
Employees 8 0 5 5 5 4 4 4 3 4
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 increased by 0.7%, from 185.132 euro in the year 2022, to 185.920 euro in 2023. The Net Profit increased by 10.862 euro, from 0 euro in 2022, to 10.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesticdes Srl - CUI 24993700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 350 14 -378 0 0 0 0 0 0 0
Current Assets 81.050 66.991 50.826 34.872 38.957 73.263 60.089 106.522 96.709 150.875
Inventories 77.206 64.888 49.153 34.284 37.001 44.781 48.128 83.063 90.203 136.058
Receivables 3.636 1.090 116 513 1.896 26.772 11.718 23.368 6.389 12.603
Cash 209 1.013 1.557 74 61 1.710 243 91 117 2.214
Shareholders Funds 7.808 -1.006 2.441 8.027 29.713 60.457 16.160 47.016 14.586 26.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.592 68.011 48.006 26.844 9.244 12.806 43.929 59.507 82.123 124.210
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 "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 150.875 euro in 2023 which includes Inventories of 136.058 euro, Receivables of 12.603 euro and cash availability of 2.214 euro.
The company's Equity was valued at 26.665 euro, while total Liabilities amounted to 124.210 euro. Equity increased by 12.123 euro, from 14.586 euro in 2022, to 26.665 in 2023.

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