Financial results - VESTIS S.R.L.

Financial Summary - Vestis S.r.l.
Unique identification code: 15119370
Registration number: J29/34/2003
Nace: 4752
Sales - Ron
87.063
Net Profit - Ron
394
Employees
1
Open Account
Company Vestis S.r.l. with Fiscal Code 15119370 recorded a turnover of 2024 of 87.063, with a net profit of 394 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.734 51.352 55.289 70.769 73.414 77.073 117.216 114.975 83.537 87.063
Total Income - EUR 64.734 51.352 55.290 70.769 73.414 77.082 117.249 115.125 84.076 87.329
Total Expenses - EUR 60.447 52.325 55.458 66.580 66.812 67.520 100.073 97.244 74.029 84.318
Gross Profit/Loss - EUR 4.287 -973 -167 4.189 6.602 9.562 17.176 17.881 10.047 3.011
Net Profit/Loss - EUR 3.570 -1.051 -1.146 3.478 5.866 8.791 15.989 16.945 9.206 394
Employees 0 0 0 0 1 0 1 0 0 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 4.8%, from 83.537 euro in the year 2023, to 87.063 euro in 2024. The Net Profit decreased by -8.761 euro, from 9.206 euro in 2023, to 394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VESTIS S.R.L.

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Vestis S.r.l.

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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 - Vestis S.r.l. - CUI 15119370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.625 27.343 27.789 28.063 28.277 27.166 26.032 25.771 25.643 24.595
Current Assets 31.909 22.245 16.152 21.398 20.994 25.666 48.495 50.178 66.992 63.025
Inventories 14.652 13.566 10.652 13.693 12.729 18.861 29.562 36.339 53.336 45.646
Receivables 5.050 5.159 5.293 5.285 5.162 4.835 5.460 5.078 4.964 5.897
Cash 12.207 3.520 207 2.419 3.103 1.970 13.474 8.761 8.692 11.482
Shareholders Funds 21.015 16.422 14.999 18.201 22.402 25.014 31.851 32.856 25.069 25.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.519 33.165 28.942 31.259 26.870 27.818 42.676 43.094 67.566 62.297
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.025 euro in 2024 which includes Inventories of 45.646 euro, Receivables of 5.897 euro and cash availability of 11.482 euro.
The company's Equity was valued at 25.323 euro, while total Liabilities amounted to 62.297 euro. Equity increased by 394 euro, from 25.069 euro in 2023, to 25.323 in 2024.

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