Financial results - VESTSTIL S.R.L.

Financial Summary - Veststil S.r.l.
Unique identification code: 15607265
Registration number: J08/1391/2003
Nace: 4751
Sales - Ron
22.658
Net Profit - Ron
-13.812
Employees
2
Open Account
Company Veststil S.r.l. with Fiscal Code 15607265 recorded a turnover of 2024 of 22.658, with a net profit of -13.812 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.275 17.627 19.903 23.756 23.624 16.724 19.790 24.028 29.268 22.658
Total Income - EUR 18.275 17.628 19.903 23.756 23.624 16.724 19.790 24.028 29.268 22.658
Total Expenses - EUR 37.348 19.988 23.476 26.716 26.105 17.123 19.248 29.984 45.508 36.243
Gross Profit/Loss - EUR -19.073 -2.360 -3.572 -2.959 -2.481 -399 542 -5.956 -16.240 -13.586
Net Profit/Loss - EUR -19.883 -2.713 -3.771 -3.195 -2.717 -680 86 -6.196 -16.533 -13.812
Employees 2 2 2 1 1 1 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 decreased by -22.1%, from 29.268 euro in the year 2023, to 22.658 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 - Veststil S.r.l. - CUI 15607265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.798 40.047 40.411 42.665 45.951 45.356 48.865 52.756 44.800 35.999
Inventories 35.528 38.814 38.760 40.188 42.881 45.031 48.259 51.875 38.958 31.008
Receivables 867 997 1.080 1.080 1.214 245 313 248 1.258 1.251
Cash 402 236 571 1.397 1.856 80 293 633 4.584 3.740
Shareholders Funds -25.908 -28.357 -31.649 -34.304 -36.357 -36.348 -35.456 -41.763 -58.168 -71.656
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 62.707 68.404 72.059 76.970 82.308 81.704 84.321 94.519 102.968 107.655
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.999 euro in 2024 which includes Inventories of 31.008 euro, Receivables of 1.251 euro and cash availability of 3.740 euro.
The company's Equity was valued at -71.656 euro, while total Liabilities amounted to 107.655 euro. Equity decreased by -13.812 euro, from -58.168 euro in 2023, to -71.656 in 2024.

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