Financial results - VAGD NOSOTROS S.R.L.

Financial Summary - Vagd Nosotros S.r.l.
Unique identification code: 44841480
Registration number: J2021002975136
Nace: 5611
Sales - Ron
125.193
Net Profit - Ron
2.238
Employees
6
Open Account
Company Vagd Nosotros S.r.l. with Fiscal Code 44841480 recorded a turnover of 2024 of 125.193, with a net profit of 2.238 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagd Nosotros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 124.297 226.755 125.193
Total Income - EUR - - - - - - 0 172.411 261.972 124.816
Total Expenses - EUR - - - - - - 20 168.681 218.958 118.790
Gross Profit/Loss - EUR - - - - - - -20 3.730 43.013 6.027
Net Profit/Loss - EUR - - - - - - -20 2.477 40.735 2.238
Employees - - - - - - 0 6 9 6
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 decreased by -44.5%, from 226.755 euro in the year 2023, to 125.193 euro in 2024. The Net Profit decreased by -38.270 euro, from 40.735 euro in 2023, to 2.238 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 - Vagd Nosotros S.r.l. - CUI 44841480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 22.070 19.319
Current Assets - - - - - - 20 22.288 68.222 51.268
Inventories - - - - - - 0 17.673 8.637 429
Receivables - - - - - - 0 0 51.453 49.820
Cash - - - - - - 20 4.615 8.132 1.019
Shareholders Funds - - - - - - 20 2.497 43.225 6.821
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 19.791 47.068 63.766
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.268 euro in 2024 which includes Inventories of 429 euro, Receivables of 49.820 euro and cash availability of 1.019 euro.
The company's Equity was valued at 6.821 euro, while total Liabilities amounted to 63.766 euro. Equity decreased by -36.162 euro, from 43.225 euro in 2023, to 6.821 in 2024.

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