Financial results - VESTTHEO SRL

Financial Summary - Vesttheo Srl
Unique identification code: 1711370
Registration number: J02/2062/1991
Nace: 4711
Sales - Ron
1.126.778
Net Profit - Ron
88.978
Employees
8
Open Account
Company Vesttheo Srl with Fiscal Code 1711370 recorded a turnover of 2024 of 1.126.778, with a net profit of 88.978 and having an average number of employees of 8. 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 - Vesttheo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.849 590.937 662.112 528.162 600.307 701.683 728.282 925.407 1.051.557 1.126.778
Total Income - EUR 526.037 591.063 662.149 528.167 600.307 702.426 728.282 925.407 1.056.616 1.133.376
Total Expenses - EUR 516.521 571.953 638.919 507.613 565.068 652.787 670.596 852.918 949.905 1.032.105
Gross Profit/Loss - EUR 9.516 19.110 23.229 20.554 35.239 49.639 57.686 72.489 106.711 101.271
Net Profit/Loss - EUR 7.991 16.039 19.406 15.240 29.191 42.570 51.653 64.262 93.295 88.978
Employees 12 10 10 9 9 8 8 8 7 8
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 7.8%, from 1.051.557 euro in the year 2023, to 1.126.778 euro in 2024. The Net Profit decreased by -3.795 euro, from 93.295 euro in 2023, to 88.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vesttheo Srl

Rating financiar

Financial Rating -
VESTTHEO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vesttheo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vesttheo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vesttheo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vesttheo Srl - CUI 1711370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.879 13.735 17.001 15.871 12.706 10.717 63.770 64.685 64.705 121.717
Current Assets 96.792 84.914 60.398 74.777 89.970 134.241 121.891 104.038 168.720 192.920
Inventories 67.941 60.087 33.358 47.107 53.414 50.730 48.694 55.112 107.039 149.175
Receivables 27.807 23.965 23.415 22.023 19.791 19.075 18.767 16.055 15.926 17.104
Cash 1.044 861 3.625 5.646 16.765 64.437 54.431 32.871 45.755 26.640
Shareholders Funds 14.317 30.210 49.104 63.443 88.244 129.141 172.050 150.826 213.232 290.015
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.354 68.439 28.295 27.205 14.431 15.817 13.611 17.897 20.193 24.622
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 192.920 euro in 2024 which includes Inventories of 149.175 euro, Receivables of 17.104 euro and cash availability of 26.640 euro.
The company's Equity was valued at 290.015 euro, while total Liabilities amounted to 24.622 euro. Equity increased by 77.975 euro, from 213.232 euro in 2023, to 290.015 in 2024.

Risk Reports Prices

Reviews - Vesttheo Srl

Comments - Vesttheo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.