Financial results - VEXTEL SRL

Financial Summary - Vextel Srl
Unique identification code: 22751963
Registration number: J22/3238/2007
Nace: 4743
Sales - Ron
90.418
Net Profit - Ron
3.240
Employee
3
The most important financial indicators for the company Vextel Srl - Unique Identification Number 22751963: sales in 2023 was 90.418 euro, registering a net profit of 3.240 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.471 281.219 219.267 273.471 243.969 153.299 129.051 128.370 91.646 90.418
Total Income - EUR 265.502 281.256 219.310 275.874 256.526 154.993 140.474 153.824 130.545 144.603
Total Expenses - EUR 265.593 278.247 214.908 272.170 254.288 153.009 138.316 151.316 127.582 140.850
Gross Profit/Loss - EUR -91 3.010 4.402 3.704 2.239 1.984 2.158 2.508 2.963 3.754
Net Profit/Loss - EUR -92 2.510 3.698 1.052 1.667 1.681 1.830 2.153 2.526 3.240
Employees 6 4 4 5 4 3 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 91.646 euro in the year 2022, to 90.418 euro in 2023. The Net Profit increased by 722 euro, from 2.526 euro in 2022, to 3.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vextel Srl - CUI 22751963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.228 17.746 18.223 17.805 17.408 17.070 16.747 34.979 24.537 13.943
Current Assets 74.157 99.690 107.735 104.017 65.100 75.390 79.611 77.865 80.864 80.000
Inventories 74.733 98.209 89.305 82.054 61.532 73.225 78.363 63.448 66.148 55.039
Receivables 174 764 6.735 579 1.173 991 211 13.860 14.018 14.132
Cash -749 409 11.391 21.084 2.101 885 753 280 420 10.552
Shareholders Funds 35.860 38.670 41.973 54.136 54.810 55.429 56.208 57.115 59.817 62.876
Social Capital 45 45 45 11.865 11.647 11.422 11.205 10.957 10.991 10.957
Debts 64.180 78.767 83.985 67.685 32.269 41.513 40.149 55.729 45.583 31.067
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.000 euro in 2023 which includes Inventories of 55.039 euro, Receivables of 14.132 euro and cash availability of 10.552 euro.
The company's Equity was valued at 62.876 euro, while total Liabilities amounted to 31.067 euro. Equity increased by 3.240 euro, from 59.817 euro in 2022, to 62.876 in 2023.

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