Financial results - TUPOMAR VEGA SRL

Financial Summary - Tupomar Vega Srl
Unique identification code: 31831778
Registration number: J27/345/2013
Nace: 5630
Sales - Ron
184.441
Net Profit - Ron
29.530
Employee
5
The most important financial indicators for the company Tupomar Vega Srl - Unique Identification Number 31831778: sales in 2023 was 184.441 euro, registering a net profit of 29.530 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tupomar Vega Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.222 38.420 364 1.000 3.246 24.884 57.987 101.824 130.281 184.441
Total Income - EUR 22.275 40.243 364 1.000 3.246 24.884 57.987 101.824 130.281 184.441
Total Expenses - EUR 15.906 24.111 8.246 627 2.071 20.723 44.706 65.369 126.937 153.066
Gross Profit/Loss - EUR 6.369 16.131 -7.882 373 1.175 4.162 13.281 36.454 3.344 31.375
Net Profit/Loss - EUR 5.701 14.924 -7.893 343 1.077 3.821 12.701 35.436 2.038 29.530
Employees 1 1 0 0 0 4 3 5 6 5
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 42.0%, from 130.281 euro in the year 2022, to 184.441 euro in 2023. The Net Profit increased by 27.498 euro, from 2.038 euro in 2022, to 29.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tupomar Vega Srl - CUI 31831778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.506 3.535 137 134 132 17.212 15.480 13.761 12.985 11.373
Current Assets 3.146 19.645 12.440 11.035 11.641 20.305 36.616 61.954 23.475 41.302
Inventories 2.129 4.539 0 0 1.408 5.778 8.866 24.983 19.650 4.169
Receivables 0 4.076 3.451 3.393 4.291 13.586 13.269 15.563 2.742 27.512
Cash 1.016 11.029 8.989 7.642 5.942 941 14.482 21.408 1.083 9.621
Shareholders Funds 3.862 18.818 10.734 10.896 11.773 15.366 27.776 62.596 3.995 29.672
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 2.789 4.361 1.843 274 0 22.152 24.320 13.119 32.465 23.003
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.302 euro in 2023 which includes Inventories of 4.169 euro, Receivables of 27.512 euro and cash availability of 9.621 euro.
The company's Equity was valued at 29.672 euro, while total Liabilities amounted to 23.003 euro. Equity increased by 25.689 euro, from 3.995 euro in 2022, to 29.672 in 2023.

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