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
29.268
Net Profit - Ron
-16.533
Employee
2
The most important financial indicators for the company Veststil S.r.l. - Unique Identification Number 15607265: sales in 2023 was 29.268 euro, registering a net profit of -16.533 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Veststil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.284 18.275 17.627 19.903 23.756 23.624 16.724 19.790 24.028 29.268
Total Income - EUR 20.033 18.275 17.628 19.903 23.756 23.624 16.724 19.790 24.028 29.268
Total Expenses - EUR 16.822 37.348 19.988 23.476 26.716 26.105 17.123 19.248 29.984 45.508
Gross Profit/Loss - EUR 3.211 -19.073 -2.360 -3.572 -2.959 -2.481 -399 542 -5.956 -16.240
Net Profit/Loss - EUR 2.783 -19.883 -2.713 -3.771 -3.195 -2.717 -680 86 -6.196 -16.533
Employees 2 2 2 2 1 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.2%, from 24.028 euro in the year 2022, to 29.268 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veststil S.r.l. - CUI 15607265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.153 36.798 40.047 40.411 42.665 45.951 45.356 48.865 52.756 44.800
Inventories 40.499 35.528 38.814 38.760 40.188 42.881 45.031 48.259 51.875 38.958
Receivables 3.257 867 997 1.080 1.080 1.214 245 313 248 1.258
Cash 398 402 236 571 1.397 1.856 80 293 633 4.584
Shareholders Funds -5.808 -25.908 -28.357 -31.649 -34.304 -36.357 -36.348 -35.456 -41.763 -58.168
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 49.961 62.707 68.404 72.059 76.970 82.308 81.704 84.321 94.519 102.968
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 "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 44.800 euro in 2023 which includes Inventories of 38.958 euro, Receivables of 1.258 euro and cash availability of 4.584 euro.
The company's Equity was valued at -58.168 euro, while total Liabilities amounted to 102.968 euro. Equity decreased by -16.532 euro, from -41.763 euro in 2022, to -58.168 in 2023.

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