Financial results - VETIMEX RETAIL 1 S.R.L.

Financial Summary - Vetimex Retail 1 S.r.l.
Unique identification code: 42187673
Registration number: J40/1191/2020
Nace: 4110
Sales - Ron
586.088
Net Profit - Ron
300.321
Employees
1
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Company Vetimex Retail 1 S.r.l. with Fiscal Code 42187673 recorded a turnover of 2024 of 586.088, with a net profit of 300.321 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetimex Retail 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 316.868 497.541 475.298 586.088
Total Income - EUR - - - - - 966 320.271 534.001 515.166 629.625
Total Expenses - EUR - - - - - 4.645 209.880 329.418 303.209 285.428
Gross Profit/Loss - EUR - - - - - -3.679 110.391 204.583 211.957 344.197
Net Profit/Loss - EUR - - - - - -3.679 106.638 199.606 207.917 300.321
Employees - - - - - 0 0 1 0 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 increased by 24.0%, from 475.298 euro in the year 2023, to 586.088 euro in 2024. The Net Profit increased by 93.566 euro, from 207.917 euro in 2023, to 300.321 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 - Vetimex Retail 1 S.r.l. - CUI 42187673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.169.036 4.084.325 3.974.590 3.855.571
Current Assets - - - - - 1.282.847 74.992 89.042 87.761 154.098
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 35.877 70.445 12.578 59.992
Cash - - - - - 1.282.847 39.115 18.597 75.183 94.107
Shareholders Funds - - - - - 6.658 113.148 313.105 520.073 817.487
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 1.276.189 4.120.143 3.849.450 3.531.647 3.180.974
Income in Advance - - - - - 0 10.819 10.811 12.066 12.007
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.992 euro and cash availability of 94.107 euro.
The company's Equity was valued at 817.487 euro, while total Liabilities amounted to 3.180.974 euro. Equity increased by 300.321 euro, from 520.073 euro in 2023, to 817.487 in 2024. The Debt Ratio was 79.3% in the year 2024.

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