Financial results - VAGON SQUARE S.R.L.

Financial Summary - Vagon Square S.r.l.
Unique identification code: 47112345
Registration number: J2022003954135
Nace: 5611
Sales - Ron
128.783
Net Profit - Ron
24.167
Employees
2
Open Account
Company Vagon Square S.r.l. with Fiscal Code 47112345 recorded a turnover of 2024 of 128.783, with a net profit of 24.167 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.699 115.655 128.783
Total Income - EUR - - - - - - - 5.699 116.923 133.902
Total Expenses - EUR - - - - - - - 5.869 87.771 105.788
Gross Profit/Loss - EUR - - - - - - - -170 29.152 28.114
Net Profit/Loss - EUR - - - - - - - -170 28.091 24.167
Employees - - - - - - - 1 2 2
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 12.0%, from 115.655 euro in the year 2023, to 128.783 euro in 2024. The Net Profit decreased by -3.766 euro, from 28.091 euro in 2023, to 24.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vagon Square S.r.l. - CUI 47112345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 525 292 1.407
Current Assets - - - - - - - 3.666 31.477 39.202
Inventories - - - - - - - 2.247 2.230 7.104
Receivables - - - - - - - 1.419 21.633 19.767
Cash - - - - - - - 0 7.614 12.331
Shareholders Funds - - - - - - - -129 27.962 31.870
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.022 4.637 8.775
Income in Advance - - - - - - - 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 39.202 euro in 2024 which includes Inventories of 7.104 euro, Receivables of 19.767 euro and cash availability of 12.331 euro.
The company's Equity was valued at 31.870 euro, while total Liabilities amounted to 8.775 euro. Equity increased by 4.064 euro, from 27.962 euro in 2023, to 31.870 in 2024.

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