The most important financial indicators for the company Vegas Company Srl - Unique Identification Number 3919069:
sales in 2023 was
83.070
euro, registering a net profit of
24.589
euro and having an average number of
2
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 decreased by -24.8%, from 110.769 euro in the year 2022, to 83.070 euro in 2023.
The Net Profit increased by 22.394 euro, from 2.201 euro in 2022, to 24.589 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 -
Vegas Company Srl - CUI 3919069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.207
22.178
24.949
28.587
28.192
33.625
35.183
41.133
40.489
48.435
Current Assets
98.424
143.067
179.850
190.254
113.091
137.458
126.784
104.223
103.869
101.868
Inventories
10.795
34.625
49.291
57.490
8.745
28.362
33.316
11.109
9.606
8.637
Receivables
87.545
108.024
130.317
132.005
103.973
108.865
93.355
92.566
94.140
92.788
Cash
83
418
243
759
373
231
113
547
124
443
Shareholders Funds
-55.884
-46.097
-41.356
-81.526
-147.892
-130.768
-124.947
-110.058
-108.198
-83.281
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
203.462
230.379
263.057
307.274
294.608
296.417
280.317
239.229
234.246
206.356
Income in Advance
0
0
0
395
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
101.868 euro in 2023 which includes Inventories of
8.637 euro, Receivables of
92.788 euro and cash availability of
443 euro.
The company's Equity was valued at
-83.281 euro, while total Liabilities amounted to
206.356 euro.
Equity increased by 24.589 euro, from -108.198 euro in 2022, to -83.281 in 2023.
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