Financial results - VESTIDIS MANAGEMENT S.R.L.

Financial Summary - Vestidis Management S.r.l.
Unique identification code: 26436306
Registration number: J22/81/2010
Nace: 7112
Sales - Ron
47.644
Net Profit - Ron
16.482
Employee
1
The most important financial indicators for the company Vestidis Management S.r.l. - Unique Identification Number 26436306: sales in 2023 was 47.644 euro, registering a net profit of 16.482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestidis Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 32.979 41.225 32.476 41.869 35.812 47.644
Total Income - EUR 0 0 0 0 32.979 41.225 33.510 46.922 35.820 55.573
Total Expenses - EUR 2.815 0 0 0 17.105 16.420 25.868 46.111 35.122 38.618
Gross Profit/Loss - EUR -2.815 0 0 0 15.874 24.805 7.642 811 698 16.954
Net Profit/Loss - EUR -2.815 0 0 0 14.949 23.528 7.218 392 347 16.482
Employees 0 0 0 0 0 0 1 2 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. 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 33.4%, from 35.812 euro in the year 2022, to 47.644 euro in 2023. The Net Profit increased by 16.136 euro, from 347 euro in 2022, to 16.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestidis Management S.r.l. - CUI 26436306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 12.443 9.277 7.141 17.695 11.457 18.625
Current Assets 0 2.838 2.810 2.806 10.915 36.764 44.996 36.395 36.893 44.409
Inventories 0 2.838 2.810 2.787 2.711 0 0 0 79 0
Receivables 0 0 0 0 6.952 14.354 20.795 19.262 20.498 33.693
Cash 0 0 0 18 1.252 22.409 24.201 17.133 16.316 10.716
Shareholders Funds -5.057 -2.261 -2.238 -2.200 12.790 36.070 41.641 41.109 41.583 57.939
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.057 5.099 5.047 5.006 10.569 9.970 10.497 12.981 6.767 5.095
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 "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 44.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.693 euro and cash availability of 10.716 euro.
The company's Equity was valued at 57.939 euro, while total Liabilities amounted to 5.095 euro. Equity increased by 16.482 euro, from 41.583 euro in 2022, to 57.939 in 2023.

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