Financial results - GIPA VEGIA SRL

Financial Summary - Gipa Vegia Srl
Unique identification code: 14852606
Registration number: J40/2803/2004
Nace: 5510
Sales - Ron
749.711
Net Profit - Ron
210.094
Employee
10
The most important financial indicators for the company Gipa Vegia Srl - Unique Identification Number 14852606: sales in 2023 was 749.711 euro, registering a net profit of 210.094 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gipa Vegia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 748.966 638.389 668.655 672.419 658.691 726.892 247.997 252.095 651.911 749.711
Total Income - EUR 799.020 721.163 724.342 688.363 677.155 743.070 279.377 453.916 765.536 776.710
Total Expenses - EUR 685.689 589.076 547.215 392.072 457.059 441.500 286.928 372.263 458.746 558.827
Gross Profit/Loss - EUR 113.331 132.086 177.127 296.291 220.095 301.570 -7.551 81.652 306.790 217.883
Net Profit/Loss - EUR 113.331 132.086 170.518 247.562 213.328 294.133 -10.000 78.232 300.857 210.094
Employees 23 11 12 11 12 13 10 10 8 10
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 15.4%, from 651.911 euro in the year 2022, to 749.711 euro in 2023. The Net Profit decreased by -89.850 euro, from 300.857 euro in 2022, to 210.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gipa Vegia Srl - CUI 14852606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 808.445 876.629 861.966 827.305 788.116 753.670 718.543 693.858 695.135 674.434
Current Assets 391.195 468.980 555.380 626.238 786.466 941.832 941.684 1.057.966 1.238.641 829.017
Inventories 10.415 13.012 11.351 1.494 1.583 1.496 3.190 2.305 4.449 1.881
Receivables 295.824 376.748 351.750 518.929 556.234 619.756 678.272 770.965 897.303 677.740
Cash 84.956 79.220 192.279 105.815 228.649 320.580 260.222 284.696 336.889 149.396
Shareholders Funds -463.550 -335.333 -161.395 88.898 300.594 588.906 567.741 633.383 936.205 1.143.460
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.391.025 3.289.652 3.125.277 2.840.398 2.678.864 2.442.130 2.360.086 2.275.119 2.158.753 1.476.353
Income in Advance 0 0 0 0 0 0 0 42.200 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 829.017 euro in 2023 which includes Inventories of 1.881 euro, Receivables of 677.740 euro and cash availability of 149.396 euro.
The company's Equity was valued at 1.143.460 euro, while total Liabilities amounted to 1.476.353 euro. Equity increased by 210.094 euro, from 936.205 euro in 2022, to 1.143.460 in 2023.

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