Financial results - VESTROM SRL

Financial Summary - Vestrom Srl
Unique identification code: 11665778
Registration number: J12/495/1999
Nace: 4622
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vestrom Srl - Unique Identification Number 11665778: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.380 51.494 53.791 61.076 49.931 25.173 0 0 0 0
Total Income - EUR 16.399 51.636 54.105 61.355 49.996 94.465 0 0 0 0
Total Expenses - EUR 20.879 64.176 66.214 73.220 59.697 114.469 0 0 0 0
Gross Profit/Loss - EUR -4.480 -12.540 -12.109 -11.866 -9.702 -20.005 0 0 0 0
Net Profit/Loss - EUR -4.972 -14.089 -13.186 -12.479 -10.201 -22.343 0 0 0 0
Employees 1 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vestrom Srl - CUI 11665778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284 286 0 0 0 0 0 0 0 0
Current Assets 10.099 41.685 55.409 34.556 49.422 24.201 23.742 23.215 23.287 23.217
Inventories 5.111 21.686 39.930 16.188 25.471 0 0 0 0 0
Receivables 4.197 19.909 15.385 18.227 23.896 24.194 23.736 23.209 23.281 23.211
Cash 790 90 94 141 56 6 6 6 6 6
Shareholders Funds -10.811 -24.990 -37.921 -49.758 -59.046 -80.246 -78.725 -76.979 -77.218 -76.984
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 21.411 67.182 93.330 84.314 108.688 104.447 102.467 100.194 100.505 100.200
Income in Advance 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.211 euro and cash availability of 6 euro.
The company's Equity was valued at -76.984 euro, while total Liabilities amounted to 100.200 euro.

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