Financial results - VESTIMENTAL S.R.L.

Financial Summary - Vestimental S.r.l.
Unique identification code: 7920619
Registration number: J05/1755/1995
Nace: 4782
Sales - Ron
8.019
Net Profit - Ron
1.520
Employee
The most important financial indicators for the company Vestimental S.r.l. - Unique Identification Number 7920619: sales in 2023 was 8.019 euro, registering a net profit of 1.520 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.328 9.958 12.349 12.902 14.234 18.326 11.054 11.872 13.250 8.019
Total Income - EUR 8.328 9.958 12.349 12.903 14.234 18.336 11.437 11.872 13.250 8.019
Total Expenses - EUR 8.374 9.689 11.675 12.015 13.089 16.711 10.896 9.954 8.663 6.260
Gross Profit/Loss - EUR -46 269 674 887 1.145 1.624 541 1.918 4.586 1.759
Net Profit/Loss - EUR -296 -30 427 759 1.003 1.441 358 1.748 4.249 1.520
Employees 1 1 1 1 1 1 1 1 0 0
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 -39.3%, from 13.250 euro in the year 2022, to 8.019 euro in 2023. The Net Profit decreased by -2.716 euro, from 4.249 euro in 2022, to 1.520 in the last year.

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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 - Vestimental S.r.l. - CUI 7920619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.672 5.630 6.073 8.182 9.058 10.746 9.847 10.018 10.215 10.696
Inventories 4.546 5.368 5.449 7.113 7.200 7.721 8.962 7.706 7.411 7.929
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 126 262 624 1.068 1.859 3.025 885 2.312 2.804 2.767
Shareholders Funds -825 -862 -426 339 1.336 2.751 3.057 3.042 7.300 8.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.497 6.492 6.499 7.843 7.722 7.994 6.790 6.976 2.915 1.899
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 "4782 - 4782"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.696 euro in 2023 which includes Inventories of 7.929 euro, Receivables of 0 euro and cash availability of 2.767 euro.
The company's Equity was valued at 8.797 euro, while total Liabilities amounted to 1.899 euro. Equity increased by 1.520 euro, from 7.300 euro in 2022, to 8.797 in 2023.

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