Company Vst Group Srl with Fiscal Code 15755830
recorded a turnover of 2023 of
- ,
with a net profit of
-3.835
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vst Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.176
42.550
-
9.767
4.722
5.135
7.805
0
0
-
Total Income - EUR
153.174
64.164
-
22.174
16.890
12.340
7.805
8.213
0
-
Total Expenses - EUR
151.894
63.561
-
21.374
22.130
14.062
9.161
11.245
3.857
-
Gross Profit/Loss - EUR
1.280
603
-
800
-5.241
-1.722
-1.356
-3.033
-3.857
-
Net Profit/Loss - EUR
988
433
-
507
-5.382
-1.876
-1.591
-3.279
-3.857
-
Employees
4
4
-
1
1
1
1
0
0
-
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.
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Financial Reports - Vst Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vst Group Srl - CUI 15755830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.521
120.200
-
56.747
39.688
28.662
19.940
8.849
5.183
-
Current Assets
47.699
25.690
-
34.421
31.623
7.715
11.253
19.339
17.137
-
Inventories
9.663
1.804
-
18
17
17
0
0
0
-
Receivables
20.344
15.218
-
34.046
31.199
7.428
6.419
15.712
5.988
-
Cash
17.692
8.668
-
358
407
270
4.834
3.626
11.149
-
Shareholders Funds
40.827
40.843
-
37.509
31.400
29.515
27.270
24.075
20.302
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
95.192
59.306
-
34.334
33.127
6.862
3.924
4.113
2.019
-
Income in Advance
59.201
45.740
-
19.326
6.784
0
0
0
0
-
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.137 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.988 euro and cash availability of
11.149 euro.
The company's Equity was valued at
20.302 euro, while total Liabilities amounted to
2.019 euro.
Equity decreased by -3.700 euro, from 24.075 euro in 2022, to 20.302 in 2023.
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