Financial results - VESTIMENT EVOLUTIV SRL

Financial Summary - Vestiment Evolutiv Srl
Unique identification code: 9018630
Registration number: J04/1392/1996
Nace: 1392
Sales - Ron
95.436
Net Profit - Ron
-5.222
Employee
7
The most important financial indicators for the company Vestiment Evolutiv Srl - Unique Identification Number 9018630: sales in 2023 was 95.436 euro, registering a net profit of -5.222 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestiment Evolutiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.283 377.876 360.554 260.894 221.525 224.902 130.981 125.489 96.871 95.436
Total Income - EUR 429.341 472.867 435.807 379.206 342.581 338.609 244.680 150.299 105.480 166.956
Total Expenses - EUR 395.846 452.656 424.179 361.407 337.683 334.342 240.645 208.036 158.885 171.078
Gross Profit/Loss - EUR 33.495 20.211 11.628 17.799 4.898 4.267 4.035 -57.737 -53.404 -4.122
Net Profit/Loss - EUR 27.800 16.623 9.340 2.368 2.646 2.015 1.721 -58.979 -54.366 -5.222
Employees 30 27 26 23 23 20 12 8 8 7
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 -1.2%, from 96.871 euro in the year 2022, to 95.436 euro in 2023.

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Vestiment Evolutiv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestiment Evolutiv Srl - CUI 9018630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355.076 381.432 276.783 252.086 234.730 211.977 193.827 180.513 174.563 168.313
Current Assets 149.200 170.212 237.080 232.667 302.127 320.343 233.843 152.950 107.703 132.091
Inventories 125.743 100.537 129.210 210.834 284.742 306.209 220.065 139.076 90.440 97.430
Receivables 22.661 23.885 30.343 20.316 12.430 10.129 8.799 12.916 8.338 6.447
Cash 796 45.790 77.527 1.517 4.954 4.005 4.979 958 8.924 28.214
Shareholders Funds 157.425 175.363 128.564 128.756 129.039 128.556 121.740 60.061 5.881 641
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 348.138 378.023 386.808 357.125 411.263 408.698 305.930 273.403 276.384 299.762
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 "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 132.091 euro in 2023 which includes Inventories of 97.430 euro, Receivables of 6.447 euro and cash availability of 28.214 euro.
The company's Equity was valued at 641 euro, while total Liabilities amounted to 299.762 euro. Equity decreased by -5.222 euro, from 5.881 euro in 2022, to 641 in 2023.

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