Financial results - VESTIMI NICO SRL

Financial Summary - Vestimi Nico Srl
Unique identification code: 33220843
Registration number: J35/1352/2014
Nace: 1071
Sales - Ron
322.087
Net Profit - Ron
13.365
Employees
6
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Company Vestimi Nico Srl with Fiscal Code 33220843 recorded a turnover of 2024 of 322.087, with a net profit of 13.365 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestimi Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 145.625 269.918 316.442 310.158 183.372 208.649 261.659 266.392 322.087
Total Income - EUR - 145.625 269.918 316.789 310.158 183.372 208.649 261.659 273.627 323.303
Total Expenses - EUR - 142.411 244.033 288.023 284.863 175.458 196.571 244.098 226.950 307.479
Gross Profit/Loss - EUR - 3.214 25.885 28.765 25.295 7.913 12.079 17.560 46.677 15.825
Net Profit/Loss - EUR - 2.700 23.637 25.597 22.193 6.080 10.243 15.336 43.995 13.365
Employees - 3 7 9 7 4 4 5 5 6
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 21.6%, from 266.392 euro in the year 2023, to 322.087 euro in 2024. The Net Profit decreased by -30.384 euro, from 43.995 euro in 2023, to 13.365 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 - Vestimi Nico Srl - CUI 33220843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.839 4.758 14.616 12.375 12.404 6.677 4.876 2.726 16.981
Current Assets - 48.634 77.660 131.161 173.106 55.701 72.701 75.582 85.639 74.985
Inventories - 0 0 0 0 0 0 0 22.745 24.973
Receivables - 1.449 3.183 4.000 2.620 5.368 4.744 7.440 56.373 42.057
Cash - 47.185 74.477 127.161 170.486 50.333 67.957 68.142 6.521 7.954
Shareholders Funds - 28.876 52.025 76.667 97.376 6.129 14.108 29.488 44.043 13.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.598 30.393 69.110 88.106 61.976 65.270 50.969 44.322 78.025
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.985 euro in 2024 which includes Inventories of 24.973 euro, Receivables of 42.057 euro and cash availability of 7.954 euro.
The company's Equity was valued at 13.940 euro, while total Liabilities amounted to 78.025 euro. Equity decreased by -29.857 euro, from 44.043 euro in 2023, to 13.940 in 2024.

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