Financial results - VESTTHEO - DORADY S.R.L.

Financial Summary - Vesttheo - Dorady S.r.l.
Unique identification code: 16292386
Registration number: J02/565/2004
Nace: 6820
Sales - Ron
42.158
Net Profit - Ron
15.292
Employees
1
Open Account
Company Vesttheo - Dorady S.r.l. with Fiscal Code 16292386 recorded a turnover of 2024 of 42.158, with a net profit of 15.292 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.786 23.053 25.983 25.230 26.666 26.638 28.431 36.636 43.884 42.158
Total Income - EUR 21.786 23.053 25.983 25.230 26.666 26.697 28.431 36.636 43.884 42.158
Total Expenses - EUR 17.781 12.989 20.856 10.982 10.300 11.161 12.115 12.213 16.848 26.503
Gross Profit/Loss - EUR 4.005 10.064 5.127 14.248 16.366 15.536 16.316 24.423 27.036 15.655
Net Profit/Loss - EUR 3.351 9.372 3.900 13.490 15.566 14.737 15.543 23.629 26.619 15.292
Employees 0 0 0 0 0 0 0 1 1 1
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 -3.4%, from 43.884 euro in the year 2023, to 42.158 euro in 2024. The Net Profit decreased by -11.178 euro, from 26.619 euro in 2023, to 15.292 in the last year.
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 - Vesttheo - Dorady S.r.l. - CUI 16292386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.612 162.737 156.872 150.938 165.688 159.883 153.463 151.057 148.443 230.510
Current Assets 1.152 1.882 3.658 12.749 15.022 10.678 18.701 45.492 36.099 9.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 333 760 1.251 1.607 1.376 2.019 1.385 534 583 877
Cash 819 1.122 2.407 11.142 13.646 8.659 17.316 44.959 35.516 8.708
Shareholders Funds 111.089 119.329 121.210 132.476 145.477 157.455 169.506 193.661 180.330 194.614
Social Capital 2.072 2.051 2.016 1.979 1.941 1.904 1.862 1.868 1.862 1.852
Debts 57.675 45.291 39.319 31.210 35.234 13.106 2.658 2.888 4.212 45.481
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 877 euro and cash availability of 8.708 euro.
The company's Equity was valued at 194.614 euro, while total Liabilities amounted to 45.481 euro. Equity increased by 15.292 euro, from 180.330 euro in 2023, to 194.614 in 2024.

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