Financial results - VESTTHEO SRL

Financial Summary - Vesttheo Srl
Unique identification code: 1711370
Registration number: J02/2062/1991
Nace: 4711
Sales - Ron
1.051.557
Net Profit - Ron
93.295
Employee
7
The most important financial indicators for the company Vesttheo Srl - Unique Identification Number 1711370: sales in 2023 was 1.051.557 euro, registering a net profit of 93.295 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron399K526K591K662K528K600K702K728K925K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.813 525.849 590.937 662.112 528.162 600.307 701.683 728.282 925.407 1.051.557
Total Income - EUR 416.624 526.037 591.063 662.149 528.167 600.307 702.426 728.282 925.407 1.056.616
Total Expenses - EUR 419.030 516.521 571.953 638.919 507.613 565.068 652.787 670.596 852.918 949.905
Gross Profit/Loss - EUR -2.406 9.516 19.110 23.229 20.554 35.239 49.639 57.686 72.489 106.711
Net Profit/Loss - EUR -4.516 7.991 16.039 19.406 15.240 29.191 42.570 51.653 64.262 93.295
Employees 12 12 10 10 9 9 8 8 8 7
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 14.0%, from 925.407 euro in the year 2022, to 1.051.557 euro in 2023. The Net Profit increased by 29.228 euro, from 64.262 euro in 2022, to 93.295 in the last year.
Sales - Ron399K526K591K662K528K600K702K728K925K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.5K8K16K19K15K29K43K52K64K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1212101099888720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesttheo Srl - CUI 1711370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.808 7.879 13.735 17.001 15.871 12.706 10.717 63.770 64.685 64.705
Current Assets 94.682 96.792 84.914 60.398 74.777 89.970 134.241 121.891 104.038 168.720
Inventories 68.714 67.941 60.087 33.358 47.107 53.414 50.730 48.694 55.112 107.039
Receivables 25.446 27.807 23.965 23.415 22.023 19.791 19.075 18.767 16.055 15.926
Cash 522 1.044 861 3.625 5.646 16.765 64.437 54.431 32.871 45.755
Shareholders Funds 6.273 14.317 30.210 49.104 63.443 88.244 129.141 172.050 150.826 213.232
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 92.217 90.354 68.439 28.295 27.205 14.431 15.817 13.611 17.897 20.193
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 "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 168.720 euro in 2023 which includes Inventories of 107.039 euro, Receivables of 15.926 euro and cash availability of 45.755 euro.
The company's Equity was valued at 213.232 euro, while total Liabilities amounted to 20.193 euro. Equity increased by 62.864 euro, from 150.826 euro in 2022, to 213.232 in 2023.

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