Financial results - HAIER VEGA PROD S.R.L.

Financial Summary - Haier Vega Prod S.r.l.
Unique identification code: 44955891
Registration number: J51/728/2021
Nace: 4719
Sales - Ron
165.659
Net Profit - Ron
-42.649
Employees
4
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Company Haier Vega Prod S.r.l. with Fiscal Code 44955891 recorded a turnover of 2024 of 165.659, with a net profit of -42.649 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haier Vega Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.949 144.791 144.024 165.659
Total Income - EUR - - - - - - 32.949 144.791 154.132 165.659
Total Expenses - EUR - - - - - - 32.325 145.947 145.041 204.030
Gross Profit/Loss - EUR - - - - - - 624 -1.156 9.091 -38.371
Net Profit/Loss - EUR - - - - - - 563 -2.596 7.602 -42.649
Employees - - - - - - 5 4 2 4
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 increased by 15.7%, from 144.024 euro in the year 2023, to 165.659 euro in 2024. The Net Profit decreased by -7.559 euro, from 7.602 euro in 2023, to 0 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 - Haier Vega Prod S.r.l. - CUI 44955891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 830 10.995 8.222 45.033
Current Assets - - - - - - 128.110 168.769 163.307 170.900
Inventories - - - - - - 95.420 122.974 105.597 133.685
Receivables - - - - - - 10.087 25.814 13.719 11.722
Cash - - - - - - 22.603 19.980 43.990 25.493
Shareholders Funds - - - - - - 603 -1.991 5.616 -37.064
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 128.337 181.755 165.912 252.997
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.900 euro in 2024 which includes Inventories of 133.685 euro, Receivables of 11.722 euro and cash availability of 25.493 euro.
The company's Equity was valued at -37.064 euro, while total Liabilities amounted to 252.997 euro. Equity decreased by -42.649 euro, from 5.616 euro in 2023, to -37.064 in 2024.

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