Financial results - VESTIMENT EVOLUTIV SRL

Financial Summary - Vestiment Evolutiv Srl
Unique identification code: 9018630
Registration number: J04/1392/1996
Nace: 1392
Sales - Ron
101.181
Net Profit - Ron
1.008
Employees
7
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Company Vestiment Evolutiv Srl with Fiscal Code 9018630 recorded a turnover of 2024 of 101.181, with a net profit of 1.008 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestiment Evolutiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.876 360.554 260.894 221.525 224.902 130.981 125.489 96.871 95.436 101.181
Total Income - EUR 472.867 435.807 379.206 342.581 338.609 244.680 150.299 105.480 166.956 169.377
Total Expenses - EUR 452.656 424.179 361.407 337.683 334.342 240.645 208.036 158.885 171.078 165.861
Gross Profit/Loss - EUR 20.211 11.628 17.799 4.898 4.267 4.035 -57.737 -53.404 -4.122 3.516
Net Profit/Loss - EUR 16.623 9.340 2.368 2.646 2.015 1.721 -58.979 -54.366 -5.222 1.008
Employees 27 26 23 23 20 12 8 8 7 7
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 6.6%, from 95.436 euro in the year 2023, to 101.181 euro in 2024. The Net Profit increased by 1.008 euro, from 0 euro in 2023, to 1.008 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 - Vestiment Evolutiv Srl - CUI 9018630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.432 276.783 252.086 234.730 211.977 193.827 180.513 174.563 168.313 161.499
Current Assets 170.212 237.080 232.667 302.127 320.343 233.843 152.950 107.703 132.091 159.899
Inventories 100.537 129.210 210.834 284.742 306.209 220.065 139.076 90.440 97.430 105.784
Receivables 23.885 30.343 20.316 12.430 10.129 8.799 12.916 8.338 6.447 6.451
Cash 45.790 77.527 1.517 4.954 4.005 4.979 958 8.924 28.214 47.664
Shareholders Funds 175.363 128.564 128.756 129.039 128.556 121.740 60.061 5.881 641 1.646
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 378.023 386.808 357.125 411.263 408.698 305.930 273.403 276.384 299.762 319.752
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.899 euro in 2024 which includes Inventories of 105.784 euro, Receivables of 6.451 euro and cash availability of 47.664 euro.
The company's Equity was valued at 1.646 euro, while total Liabilities amounted to 319.752 euro. Equity increased by 1.008 euro, from 641 euro in 2023, to 1.646 in 2024.

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