Financial results - VAGON-ARENA S.R.L.

Financial Summary - Vagon-Arena S.r.l.
Unique identification code: 41074307
Registration number: J33/987/2019
Nace: 5630
Sales - Ron
20.858
Net Profit - Ron
-3.750
Employees
1
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Company Vagon-Arena S.r.l. with Fiscal Code 41074307 recorded a turnover of 2024 of 20.858, with a net profit of -3.750 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagon-Arena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.990 3.838 5.372 12.886 20.858
Total Income - EUR - - - - - 6.767 5.253 5.372 15.963 20.902
Total Expenses - EUR - - - - - 6.462 4.982 7.613 15.425 24.024
Gross Profit/Loss - EUR - - - - - 305 271 -2.241 538 -3.123
Net Profit/Loss - EUR - - - - - 108 196 -2.296 378 -3.750
Employees - - - - - 1 1 1 1 1
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 62.8%, from 12.886 euro in the year 2023, to 20.858 euro in 2024. The Net Profit decreased by -376 euro, from 378 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 - Vagon-Arena S.r.l. - CUI 41074307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.136 1.542 2.902 2.896 4.224
Inventories - - - - - 284 958 991 1.551 2.981
Receivables - - - - - 328 321 1.539 321 398
Cash - - - - - 523 263 373 1.023 845
Shareholders Funds - - - - - 305 483 -1.812 -1.464 -5.206
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 831 1.059 4.714 4.359 9.430
Income in Advance - - - - - 0 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 "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 4.224 euro in 2024 which includes Inventories of 2.981 euro, Receivables of 398 euro and cash availability of 845 euro.
The company's Equity was valued at -5.206 euro, while total Liabilities amounted to 9.430 euro. Equity decreased by -3.750 euro, from -1.464 euro in 2023, to -5.206 in 2024.

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