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
273.867
Net Profit - Ron
3.820
Employee
3
The most important financial indicators for the company Clio Vega Prest Srl - Unique Identification Number 6858780: sales in 2023 was 273.867 euro, registering a net profit of 3.820 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales - Ron340K338K370K355K330K285K259K269K272K274K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clio Vega Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.982 338.001 369.614 354.969 330.206 284.510 259.315 268.702 271.928 273.867
Total Income - EUR 338.938 338.843 368.763 354.983 340.383 275.887 254.600 266.755 271.039 277.979
Total Expenses - EUR 324.315 329.308 352.040 341.991 322.440 266.984 244.395 269.624 265.430 271.420
Gross Profit/Loss - EUR 14.623 9.535 16.722 12.991 17.943 8.903 10.205 -2.869 5.609 6.559
Net Profit/Loss - EUR 12.390 7.841 13.974 9.491 14.565 6.052 7.617 -5.556 3.302 3.820
Employees 6 5 4 6 5 5 5 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.0%, from 271.928 euro in the year 2022, to 273.867 euro in 2023. The Net Profit increased by 528 euro, from 3.302 euro in 2022, to 3.820 in the last year.
Sales - Ron340K338K370K355K330K285K259K269K272K274K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K7.8K14K9.5K15K6.1K7.6K-5.6K3.3K3.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees654655544320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clio Vega Prest Srl - CUI 6858780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.788 14.220 16.076 15.804 21.681 19.705 29.404 28.356 28.046 4.499
Current Assets 104.909 126.102 97.498 141.826 126.334 142.698 129.599 125.696 138.097 145.774
Inventories 16.637 20.361 26.451 50.507 48.850 51.601 40.547 40.355 35.556 38.378
Receivables 81.196 84.007 68.354 88.919 77.244 84.669 79.306 82.982 84.323 94.597
Cash 2.000 20.385 216 2.334 240 6.428 9.746 2.360 18.218 12.800
Shareholders Funds 22.432 30.461 23.081 32.181 46.155 51.313 57.828 50.989 54.449 58.105
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.266 109.862 90.493 125.449 101.860 111.090 101.175 103.063 111.694 92.169
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 "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 145.774 euro in 2023 which includes Inventories of 38.378 euro, Receivables of 94.597 euro and cash availability of 12.800 euro.
The company's Equity was valued at 58.105 euro, while total Liabilities amounted to 92.169 euro. Equity increased by 3.820 euro, from 54.449 euro in 2022, to 58.105 in 2023.

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