The most important financial indicators for the company Vestim Work S.r.l. - Unique Identification Number 40469970:
sales in 2023 was
9.164
euro, registering a net profit of
4.464
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -53.7%, from 19.872 euro in the year 2022, to 9.164 euro in 2023.
The Net Profit increased by 3.124 euro, from 1.344 euro in 2022, to 4.464 in the last year.
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 -
Vestim Work S.r.l. - CUI 40469970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.359
27.068
22.592
18.775
14.843
Current Assets
-
-
-
-
-
554
11.583
23.195
16.756
16.896
Inventories
-
-
-
-
-
512
0
12.736
12.775
12.736
Receivables
-
-
-
-
-
42
10.519
5.802
3.853
809
Cash
-
-
-
-
-
0
1.064
4.657
128
3.351
Shareholders Funds
-
-
-
-
-
83
5.987
7.238
8.605
12.927
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
31.830
5.253
15.490
7.550
3.238
Income in Advance
-
-
-
-
-
0
27.410
23.059
19.375
15.573
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.896 euro in 2023 which includes Inventories of
12.736 euro, Receivables of
809 euro and cash availability of
3.351 euro.
The company's Equity was valued at
12.927 euro, while total Liabilities amounted to
3.238 euro.
Equity increased by 4.348 euro, from 8.605 euro in 2022, to 12.927 in 2023.
The Debt Ratio was 10.2% in the year 2023.
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Comments - Vestim Work S.r.l.