Financial results - VESTITO-FLOR SRL

Financial Summary - Vestito-Flor Srl
Unique identification code: 15645862
Registration number: J35/1798/2003
Nace: 4711
Sales - Ron
34.550
Net Profit - Ron
-2.815
Employees
2
Open Account
Company Vestito-Flor Srl with Fiscal Code 15645862 recorded a turnover of 2024 of 34.550, with a net profit of -2.815 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestito-Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.651 32.825 29.050 21.252 24.381 21.998 25.419 30.924 32.963 34.550
Total Income - EUR 32.651 32.825 29.050 21.252 24.396 21.998 25.419 30.924 32.963 34.550
Total Expenses - EUR 30.664 31.238 27.775 22.518 25.212 23.131 25.731 30.856 34.036 37.019
Gross Profit/Loss - EUR 1.987 1.588 1.276 -1.266 -817 -1.133 -312 68 -1.073 -2.469
Net Profit/Loss - EUR 1.008 988 985 -1.479 -1.060 -1.415 -566 -241 -1.403 -2.815
Employees 2 2 2 2 2 2 2 2 2 2
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 5.4%, from 32.963 euro in the year 2023, to 34.550 euro in 2024.
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 - Vestito-Flor Srl - CUI 15645862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.352 17.407 17.559 16.555 16.653 14.862 15.570 15.646 20.767 20.912
Inventories 15.889 16.409 16.721 15.970 15.821 14.287 14.855 14.035 18.910 18.897
Receivables 0 0 0 0 0 0 66 67 66 66
Cash 463 998 838 585 832 575 648 1.544 1.791 1.949
Shareholders Funds 1.920 2.889 3.825 2.276 1.172 -265 -825 -1.069 -2.469 -5.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.432 14.518 13.734 14.279 15.481 15.127 16.395 16.715 23.236 26.182
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.912 euro in 2024 which includes Inventories of 18.897 euro, Receivables of 66 euro and cash availability of 1.949 euro.
The company's Equity was valued at -5.270 euro, while total Liabilities amounted to 26.182 euro. Equity decreased by -2.815 euro, from -2.469 euro in 2023, to -5.270 in 2024.

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