Financial results - VESTINICA SRL

Financial Summary - Vestinica Srl
Unique identification code: 32082505
Registration number: J22/1331/2013
Nace: 4799
Sales - Ron
18.457
Net Profit - Ron
-1.595
Employee
The most important financial indicators for the company Vestinica Srl - Unique Identification Number 32082505: sales in 2023 was 18.457 euro, registering a net profit of -1.595 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestinica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.154 4.208 3.851 - 0 8.383 10.630 22.445 20.661 18.457
Total Income - EUR 9.303 4.208 3.851 - 0 8.383 10.630 22.445 20.661 18.697
Total Expenses - EUR 7.335 3.508 3.127 - 115 8.505 12.532 27.743 27.944 20.277
Gross Profit/Loss - EUR 1.968 700 724 - -115 -122 -1.902 -5.298 -7.283 -1.580
Net Profit/Loss - EUR 1.802 574 608 - -115 -374 -2.134 -5.675 -7.688 -1.595
Employees 0 0 0 - 0 0 0 0 1 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 -10.4%, from 20.661 euro in the year 2022, to 18.457 euro in 2023.

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Vestinica Srl

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Vestinica Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestinica Srl - CUI 32082505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 23 0 - 0 0 14.324 10.271 6.557 2.816
Current Assets 4.946 5.997 4.970 - 4.693 13.928 26.620 44.248 79.972 116.090
Inventories 4.306 5.981 4.283 - 3.925 13.800 26.587 43.874 79.510 109.080
Receivables 67 0 0 - 0 0 0 0 7 1.193
Cash 573 16 687 - 768 128 33 373 455 5.817
Shareholders Funds 1.750 2.338 2.923 - 2.790 2.362 184 -5.495 -13.204 -14.710
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.257 3.681 2.048 - 1.903 11.565 40.760 60.014 99.733 133.617
Income in Advance 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 "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 116.090 euro in 2023 which includes Inventories of 109.080 euro, Receivables of 1.193 euro and cash availability of 5.817 euro.
The company's Equity was valued at -14.710 euro, while total Liabilities amounted to 133.617 euro. Equity decreased by -1.546 euro, from -13.204 euro in 2022, to -14.710 in 2023.

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