Financial results - VESTIMOD SRL

Financial Summary - Vestimod Srl
Unique identification code: 5149276
Registration number: J1993002811121
Nace: 1421
Sales - Ron
9.512
Net Profit - Ron
373
Employees
1
Open Account
Company Vestimod Srl with Fiscal Code 5149276 recorded a turnover of 2024 of 9.512, with a net profit of 373 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestimod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.197 3.173 3.845 4.355 6.177 3.285 3.224 5.241 7.940 9.512
Total Income - EUR 3.197 3.173 3.845 4.355 6.177 3.285 3.224 5.241 7.940 9.512
Total Expenses - EUR 2.987 2.845 3.703 4.715 5.873 3.030 3.061 5.000 7.906 9.049
Gross Profit/Loss - EUR 210 328 143 -360 304 255 164 241 34 463
Net Profit/Loss - EUR 115 232 27 -436 242 175 67 164 -41 373
Employees 1 1 1 1 1 1 1 1 1 1
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 20.5%, from 7.940 euro in the year 2023, to 9.512 euro in 2024. The Net Profit increased by 373 euro, from 0 euro in 2023, to 373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestimod Srl - CUI 5149276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 658 620 524 367 435 590 609 1.350 1.551 2.151
Inventories 183 210 90 142 178 54 26 26 26 26
Receivables 25 110 108 0 0 0 0 0 0 0
Cash 450 300 326 225 257 536 583 1.324 1.525 2.125
Shareholders Funds 434 397 189 -277 -30 146 210 375 333 704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 223 335 644 464 443 446 975 1.218 1.447
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.151 euro in 2024 which includes Inventories of 26 euro, Receivables of 0 euro and cash availability of 2.125 euro.
The company's Equity was valued at 704 euro, while total Liabilities amounted to 1.447 euro. Equity increased by 373 euro, from 333 euro in 2023, to 704 in 2024.

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