The most important financial indicators for the company Pro Vegemania Srl - Unique Identification Number 34972011:
sales in 2023 was
11.165
euro, registering a net profit of
-229
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 19.1%, from 9.403 euro in the year 2022, to 11.165 euro in 2023.
The Net Profit decreased by -107 euro, from 107 euro in 2022, to 0 in the last year.
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 -
Pro Vegemania Srl - CUI 34972011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.370
4.195
2.807
4.027
5.284
6.592
7.940
5.839
6.917
-
Current Assets
-
1.560
2.372
715
433
498
243
1.194
1.771
3.144
Inventories
-
62
269
352
129
163
0
0
290
132
Receivables
-
0
0
0
0
0
0
0
0
7
Cash
-
1.498
2.103
363
304
335
243
1.194
1.481
3.005
Shareholders Funds
-
-957
74
154
1.667
2.330
2.540
3.963
4.082
3.841
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.435
8.137
8.501
5.358
3.453
1.730
38
64
104
Income in Advance
-
0
0
0
0
0
0
0
1.820
1.569
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.144 euro in 2023 which includes Inventories of
132 euro, Receivables of
7 euro and cash availability of
3.005 euro.
The company's Equity was valued at
3.841 euro, while total Liabilities amounted to
104 euro.
Equity decreased by -229 euro, from 4.082 euro in 2022, to 3.841 in 2023.
The Debt Ratio was 1.9% in the year 2023.
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