Financial results - VEVSTONE MODE S.R.L.

Financial Summary - Vevstone Mode S.r.l.
Unique identification code: 39572334
Registration number: J01/1013/2018
Nace: 812
Sales - Ron
406.065
Net Profit - Ron
128.535
Employees
8
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Company Vevstone Mode S.r.l. with Fiscal Code 39572334 recorded a turnover of 2024 of 406.065, with a net profit of 128.535 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vevstone Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 57.911 52.095 226.488 717.650 406.065
Total Income - EUR - - - 0 3.743 57.911 52.095 227.507 719.214 408.017
Total Expenses - EUR - - - 120 5.952 53.374 63.883 196.899 582.130 259.001
Gross Profit/Loss - EUR - - - -120 -2.209 4.537 -11.788 30.607 137.083 149.016
Net Profit/Loss - EUR - - - -120 -2.210 3.960 -12.309 28.332 123.108 128.535
Employees - - - 0 0 5 6 8 17 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 decreased by -43.1%, from 717.650 euro in the year 2023, to 406.065 euro in 2024. The Net Profit increased by 6.116 euro, from 123.108 euro in 2023, to 128.535 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 - Vevstone Mode S.r.l. - CUI 39572334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 39.173 30.340 21.757 18.771 10.195 16.339
Current Assets - - - 46 42.458 62.130 92.832 116.876 255.223 361.470
Inventories - - - 0 0 0 0 0 0 474
Receivables - - - 0 42.146 61.938 92.197 105.270 244.251 246.303
Cash - - - 46 312 192 634 11.606 10.971 114.693
Shareholders Funds - - - -77 -1.906 2.090 -10.265 18.035 141.088 268.625
Social Capital - - - 43 421 413 404 406 404 402
Debts - - - 140 45.099 52.672 87.982 80.626 87.455 72.516
Income in Advance - - - 0 38.437 37.709 36.872 36.987 36.875 36.668
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.470 euro in 2024 which includes Inventories of 474 euro, Receivables of 246.303 euro and cash availability of 114.693 euro.
The company's Equity was valued at 268.625 euro, while total Liabilities amounted to 72.516 euro. Equity increased by 128.325 euro, from 141.088 euro in 2023, to 268.625 in 2024. The Debt Ratio was 19.2% in the year 2024.

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