The most important financial indicators for the company Vega Company Srl - Unique Identification Number 14994708:
sales in 2023 was
1.665.764
euro, registering a net profit of
-128.410
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 37.5%, from 1.214.765 euro in the year 2022, to 1.665.764 euro in 2023.
The Net Profit decreased by -348.782 euro, from 349.842 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 -
Vega Company Srl - CUI 14994708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.964.911
2.083.191
2.167.444
2.274.324
2.429.047
2.587.008
2.761.010
2.932.694
3.089.949
3.192.295
Current Assets
497.436
345.294
450.900
476.307
447.831
883.658
1.027.076
1.329.073
1.464.411
1.128.012
Inventories
2.400
1.385
2.478
2.895
18.790
4.353
2.825
6.328
970.652
6.472
Receivables
92.662
136.101
147.231
135.539
300.393
275.821
246.009
265.410
287.856
666.424
Cash
402.375
207.808
301.191
337.873
128.649
603.483
778.242
1.057.335
205.903
455.116
Shareholders Funds
2.892.160
2.854.407
2.939.896
2.915.252
3.047.619
3.326.461
3.292.738
3.462.363
3.488.917
2.989.883
Social Capital
1.581.848
1.595.051
1.578.783
1.552.068
1.523.584
1.494.078
1.465.754
1.433.250
1.437.696
1.433.337
Debts
811.111
581.496
443.698
322.293
67.825
47.834
34.400
40.467
60.863
103.041
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.128.012 euro in 2023 which includes Inventories of
6.472 euro, Receivables of
666.424 euro and cash availability of
455.116 euro.
The company's Equity was valued at
2.989.883 euro, while total Liabilities amounted to
103.041 euro.
Equity decreased by -488.454 euro, from 3.488.917 euro in 2022, to 2.989.883 in 2023.
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