Financial results - VESTINICA SRL

Financial Summary - Vestinica Srl
Unique identification code: 32082505
Registration number: J22/1331/2013
Nace: 4799
Sales - Ron
41.547
Net Profit - Ron
-494
Employees
Open Account
Company Vestinica Srl with Fiscal Code 32082505 recorded a turnover of 2024 of 41.547, with a net profit of -494 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.208 3.851 - 0 8.383 10.630 22.445 20.661 18.457 41.547
Total Income - EUR 4.208 3.851 - 0 8.383 10.630 22.445 20.661 18.697 41.698
Total Expenses - EUR 3.508 3.127 - 115 8.505 12.532 27.743 27.944 20.277 41.807
Gross Profit/Loss - EUR 700 724 - -115 -122 -1.902 -5.298 -7.283 -1.580 -110
Net Profit/Loss - EUR 574 608 - -115 -374 -2.134 -5.675 -7.688 -1.595 -494
Employees 0 0 - 0 0 0 0 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 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 126.4%, from 18.457 euro in the year 2023, to 41.547 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VESTINICA SRL

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Vestinica Srl

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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 - Vestinica Srl - CUI 32082505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 - 0 0 14.324 10.271 6.557 2.816 13.883
Current Assets 5.997 4.970 - 4.693 13.928 26.620 44.248 79.972 116.090 132.154
Inventories 5.981 4.283 - 3.925 13.800 26.587 43.874 79.510 109.080 131.489
Receivables 0 0 - 0 0 0 0 7 1.193 234
Cash 16 687 - 768 128 33 373 455 5.817 431
Shareholders Funds 2.338 2.923 - 2.790 2.362 184 -5.495 -13.204 -14.710 -15.122
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.681 2.048 - 1.903 11.565 40.760 60.014 99.733 133.617 161.159
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 "4799 - 4799"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.154 euro in 2024 which includes Inventories of 131.489 euro, Receivables of 234 euro and cash availability of 431 euro.
The company's Equity was valued at -15.122 euro, while total Liabilities amounted to 161.159 euro. Equity decreased by -494 euro, from -14.710 euro in 2023, to -15.122 in 2024.

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