Financial results - VSD FORESTIL SRL

Financial Summary - Vsd Forestil Srl
Unique identification code: 28321485
Registration number: J27/262/2011
Nace: 4690
Sales - Ron
206.502
Net Profit - Ron
105.633
Employee
11
The most important financial indicators for the company Vsd Forestil Srl - Unique Identification Number 28321485: sales in 2023 was 206.502 euro, registering a net profit of 105.633 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vsd Forestil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 64.789 97.533 57.902 54.326 0 0 3.282 47.712 206.502
Total Income - EUR 109 64.789 97.533 57.902 54.326 0 0 3.282 47.712 206.539
Total Expenses - EUR 116 785 32.620 38.731 12.392 7.404 95.593 1.680 53.926 98.841
Gross Profit/Loss - EUR -7 64.003 64.913 19.170 41.934 -7.404 -95.593 1.601 -6.214 107.698
Net Profit/Loss - EUR -7 62.060 63.938 18.590 41.391 -7.404 -95.593 1.503 -6.633 105.633
Employees 0 2 8 8 2 1 1 1 10 11
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 increased by 334.1%, from 47.712 euro in the year 2022, to 206.502 euro in 2023. The Net Profit increased by 105.633 euro, from 0 euro in 2022, to 105.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsd Forestil Srl - CUI 28321485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 955 826 691
Current Assets 12.305 105.023 155.930 145.410 189.788 110.869 16.427 13.598 111.312 182.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 80.338 99.248 114.880 167.358 92.973 830 2.766 32.149 181.241
Cash 12.305 24.685 56.682 30.530 22.430 17.896 15.597 10.832 79.163 1.361
Shareholders Funds -2.494 59.544 122.875 139.386 178.218 99.441 1.963 3.422 86.264 105.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.800 45.478 33.055 6.024 11.570 11.429 14.465 11.131 25.874 77.621
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.603 euro in 2023 which includes Inventories of 0 euro, Receivables of 181.241 euro and cash availability of 1.361 euro.
The company's Equity was valued at 105.673 euro, while total Liabilities amounted to 77.621 euro. Equity increased by 19.671 euro, from 86.264 euro in 2022, to 105.673 in 2023.

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