The most important financial indicators for the company Las Vegas-Mi Srl - Unique Identification Number 4993306:
sales in 2023 was
30.253.559
euro, registering a net profit of
1.578.961
euro and having an average number of
137
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
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 44.0%, from 21.068.912 euro in the year 2022, to 30.253.559 euro in 2023.
The Net Profit increased by 411.700 euro, from 1.170.812 euro in 2022, to 1.578.961 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 -
Las Vegas-Mi Srl - CUI 4993306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
396.867
428.290
430.037
591.995
660.985
607.459
541.518
572.794
709.218
927.621
Current Assets
1.521.300
1.922.159
2.730.249
2.293.165
1.791.814
1.705.673
1.904.627
2.027.408
3.732.942
3.795.120
Inventories
655.002
478.833
713.344
616.409
1.009.460
922.812
707.209
1.042.012
1.118.594
1.212.205
Receivables
594.341
612.951
578.756
779.240
518.063
477.717
330.468
438.247
1.485.533
943.765
Cash
271.957
830.375
1.438.149
897.516
264.291
305.144
866.950
547.149
1.128.816
1.639.149
Shareholders Funds
1.180.006
1.820.083
1.129.259
998.417
1.716.099
864.314
1.182.435
1.338.772
1.498.073
1.920.162
Social Capital
234
236
234
230
226
221
217
212
213
212
Debts
738.161
530.366
2.031.028
1.890.962
736.790
1.448.819
1.263.711
1.261.430
2.951.264
2.802.579
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.795.120 euro in 2023 which includes Inventories of
1.212.205 euro, Receivables of
943.765 euro and cash availability of
1.639.149 euro.
The company's Equity was valued at
1.920.162 euro, while total Liabilities amounted to
2.802.579 euro.
Equity increased by 426.631 euro, from 1.498.073 euro in 2022, to 1.920.162 in 2023.
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Comments - Las Vegas-Mi Srl