Financial results - VESTIDIS MANAGEMENT S.R.L.

Financial Summary - Vestidis Management S.r.l.
Unique identification code: 26436306
Registration number: J2010000081220
Nace: 7112
Sales - Ron
35.709
Net Profit - Ron
11.873
Employees
1
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Company Vestidis Management S.r.l. with Fiscal Code 26436306 recorded a turnover of 2024 of 35.709, with a net profit of 11.873 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 32.979 41.225 32.476 41.869 35.812 47.644 35.709
Total Income - EUR 0 0 0 32.979 41.225 33.510 46.922 35.820 55.573 45.421
Total Expenses - EUR 0 0 0 17.105 16.420 25.868 46.111 35.122 38.618 32.019
Gross Profit/Loss - EUR 0 0 0 15.874 24.805 7.642 811 698 16.954 13.403
Net Profit/Loss - EUR 0 0 0 14.949 23.528 7.218 392 347 16.482 11.873
Employees 0 0 0 0 0 1 2 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 decreased by -24.6%, from 47.644 euro in the year 2023, to 35.709 euro in 2024. The Net Profit decreased by -4.517 euro, from 16.482 euro in 2023, to 11.873 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 - Vestidis Management S.r.l. - CUI 26436306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.443 9.277 7.141 17.695 11.457 18.625 4.086
Current Assets 2.838 2.810 2.806 10.915 36.764 44.996 36.395 36.893 44.409 68.690
Inventories 2.838 2.810 2.787 2.711 0 0 0 79 0 0
Receivables 0 0 0 6.952 14.354 20.795 19.262 20.498 33.693 60.293
Cash 0 0 18 1.252 22.409 24.201 17.133 16.316 10.716 8.397
Shareholders Funds -2.261 -2.238 -2.200 12.790 36.070 41.641 41.109 41.583 57.939 69.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.099 5.047 5.006 10.569 9.970 10.497 12.981 6.767 5.095 3.287
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.293 euro and cash availability of 8.397 euro.
The company's Equity was valued at 69.489 euro, while total Liabilities amounted to 3.287 euro. Equity increased by 11.873 euro, from 57.939 euro in 2023, to 69.489 in 2024.

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