Financial results - VOSTOK SPIRIT S.R.L.

Financial Summary - Vostok Spirit S.r.l.
Unique identification code: 23824249
Registration number: J23/3486/2023
Nace: 4648
Sales - Ron
124.262
Net Profit - Ron
20.202
Employees
1
Open Account
Company Vostok Spirit S.r.l. with Fiscal Code 23824249 recorded a turnover of 2024 of 124.262, with a net profit of 20.202 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vostok Spirit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.547 199.994 294.647 306.934 318.120 181.142 175.979 83.073 100.536 124.262
Total Income - EUR 212.650 204.120 260.037 265.345 253.441 147.793 130.296 75.072 80.905 100.755
Total Expenses - EUR 213.527 224.877 237.409 219.468 135.737 77.791 93.765 81.091 119.386 78.099
Gross Profit/Loss - EUR -878 -20.757 22.628 45.877 117.703 70.002 36.531 -6.018 -38.481 22.656
Net Profit/Loss - EUR -1.683 -20.757 19.924 43.224 115.388 68.808 35.644 -6.522 -39.198 20.202
Employees 6 4 4 2 1 1 1 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 increased by 24.3%, from 100.536 euro in the year 2023, to 124.262 euro in 2024. The Net Profit increased by 20.202 euro, from 0 euro in 2023, to 20.202 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 - Vostok Spirit S.r.l. - CUI 23824249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.873 12.108 7.835 3.588 27.867 66.234 82.902 99.883 66.541 80.948
Current Assets 224.339 213.395 308.161 327.249 482.140 616.078 658.665 613.307 506.999 500.718
Inventories 129.314 128.387 164.517 164.636 176.671 313.201 326.249 345.532 319.869 344.045
Receivables 66.448 52.136 107.221 111.443 284.987 222.194 217.719 169.061 179.565 150.816
Cash 28.577 32.872 36.423 51.170 20.482 80.683 114.697 98.714 7.566 5.857
Shareholders Funds 15.863 -5.055 14.955 57.904 172.171 237.714 268.087 262.396 222.402 241.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.956 231.376 300.460 272.362 337.277 444.049 472.945 450.256 350.602 339.772
Income in Advance 0 3.506 922 905 887 871 851 854 851 847
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.718 euro in 2024 which includes Inventories of 344.045 euro, Receivables of 150.816 euro and cash availability of 5.857 euro.
The company's Equity was valued at 241.361 euro, while total Liabilities amounted to 339.772 euro. Equity increased by 20.202 euro, from 222.402 euro in 2023, to 241.361 in 2024. The Debt Ratio was 58.4% in the year 2024.

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