Financial results - VESTMAN COM S.R.L.

Financial Summary - Vestman Com S.r.l.
Unique identification code: 8500796
Registration number: J31/133/1996
Nace: 4532
Sales - Ron
237.199
Net Profit - Ron
-32.786
Employees
7
Open Account
Company Vestman Com S.r.l. with Fiscal Code 8500796 recorded a turnover of 2024 of 237.199, with a net profit of -32.786 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.955 310.457 246.259 218.806 215.195 195.482 193.403 191.504 204.677 237.199
Total Income - EUR 241.955 311.125 246.627 223.910 220.458 195.482 219.291 211.067 254.915 237.199
Total Expenses - EUR 240.133 280.978 213.714 210.527 221.504 180.642 205.103 216.934 239.271 263.859
Gross Profit/Loss - EUR 1.822 30.146 32.913 13.382 -1.045 14.841 14.188 -5.867 15.644 -26.660
Net Profit/Loss - EUR 1.529 26.071 30.483 11.269 -2.769 13.375 12.457 -7.578 13.584 -32.786
Employees 12 11 9 10 10 9 8 8 7 7
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 16.5%, from 204.677 euro in the year 2023, to 237.199 euro in 2024. The Net Profit decreased by -13.508 euro, from 13.584 euro in 2023, to 0 in the last year.
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 - Vestman Com S.r.l. - CUI 8500796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.177 67.023 47.550 29.850 12.447 7.411 33.320 29.463 30.997 28.276
Current Assets 241.561 216.513 173.425 241.286 249.406 241.005 228.577 226.551 237.233 217.815
Inventories 108.887 97.131 97.868 105.433 102.120 102.074 106.494 107.357 108.555 112.301
Receivables 104.317 109.896 69.126 30.866 24.287 48.593 45.905 33.543 28.343 31.336
Cash 28.357 9.485 6.431 104.987 122.999 90.338 76.178 85.652 100.335 74.178
Shareholders Funds 16.364 42.268 69.376 68.800 55.926 68.241 79.185 71.853 85.219 51.957
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 253.374 241.268 151.599 202.336 205.928 180.176 182.712 184.161 183.012 194.134
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.815 euro in 2024 which includes Inventories of 112.301 euro, Receivables of 31.336 euro and cash availability of 74.178 euro.
The company's Equity was valued at 51.957 euro, while total Liabilities amounted to 194.134 euro. Equity decreased by -32.785 euro, from 85.219 euro in 2023, to 51.957 in 2024.

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