Financial results - CLIO VEGA PREST SRL

Financial Summary - Clio Vega Prest Srl
Unique identification code: 6858780
Registration number: J01/846/2017
Nace: 4649
Sales - Ron
222.150
Net Profit - Ron
5.708
Employees
3
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Company Clio Vega Prest Srl with Fiscal Code 6858780 recorded a turnover of 2024 of 222.150, with a net profit of 5.708 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clio Vega Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.001 369.614 354.969 330.206 284.510 259.315 268.702 271.928 273.867 222.150
Total Income - EUR 338.843 368.763 354.983 340.383 275.887 254.600 266.755 271.039 277.979 222.542
Total Expenses - EUR 329.308 352.040 341.991 322.440 266.984 244.395 269.624 265.430 271.420 212.064
Gross Profit/Loss - EUR 9.535 16.722 12.991 17.943 8.903 10.205 -2.869 5.609 6.559 10.478
Net Profit/Loss - EUR 7.841 13.974 9.491 14.565 6.052 7.617 -5.556 3.302 3.820 5.708
Employees 5 4 6 5 5 5 4 4 3 3
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. In the last year of activity, the sales decreased by -18.4%, from 273.867 euro in the year 2023, to 222.150 euro in 2024. The Net Profit increased by 1.909 euro, from 3.820 euro in 2023, to 5.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clio Vega Prest Srl - CUI 6858780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.220 16.076 15.804 21.681 19.705 29.404 28.356 28.046 4.499 4.080
Current Assets 126.102 97.498 141.826 126.334 142.698 129.599 125.696 138.097 145.774 141.970
Inventories 20.361 26.451 50.507 48.850 51.601 40.547 40.355 35.556 38.378 43.355
Receivables 84.007 68.354 88.919 77.244 84.669 79.306 82.982 84.323 94.597 81.143
Cash 20.385 216 2.334 240 6.428 9.746 2.360 18.218 12.800 17.471
Shareholders Funds 30.461 23.081 32.181 46.155 51.313 57.828 50.989 54.449 58.105 63.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.862 90.493 125.449 101.860 111.090 101.175 103.063 111.694 92.169 82.561
Income in Advance 0 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.970 euro in 2024 which includes Inventories of 43.355 euro, Receivables of 81.143 euro and cash availability of 17.471 euro.
The company's Equity was valued at 63.488 euro, while total Liabilities amounted to 82.561 euro. Equity increased by 5.708 euro, from 58.105 euro in 2023, to 63.488 in 2024.

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