Financial results - VAYGIAS 3 S.R.L.

Financial Summary - Vaygias 3 S.r.l.
Unique identification code: 42272264
Registration number: J14/80/2020
Nace: 5520
Sales - Ron
166.892
Net Profit - Ron
-33.067
Employees
11
Open Account
Company Vaygias 3 S.r.l. with Fiscal Code 42272264 recorded a turnover of 2024 of 166.892, with a net profit of -33.067 and having an average number of employees of 11. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaygias 3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 52.406 88.144 156.316 166.892
Total Income - EUR - - - - - 0 59.176 94.798 166.318 177.713
Total Expenses - EUR - - - - - 21.717 46.867 131.089 200.114 205.772
Gross Profit/Loss - EUR - - - - - -21.717 12.309 -36.291 -33.795 -28.060
Net Profit/Loss - EUR - - - - - -21.717 11.993 -37.173 -35.211 -33.067
Employees - - - - - 4 6 9 11 11
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 7.4%, from 156.316 euro in the year 2023, to 166.892 euro in 2024.
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 - Vaygias 3 S.r.l. - CUI 42272264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 139.213 137.633 160.056 148.202
Current Assets - - - - - 560 4.855 9.151 10.359 18.587
Inventories - - - - - 0 183 1.740 1.652 1.468
Receivables - - - - - 251 0 1.605 3.278 6.123
Cash - - - - - 310 4.672 5.806 5.429 10.996
Shareholders Funds - - - - - -21.303 -8.837 -46.037 -81.108 -113.722
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 21.868 60.242 106.526 172.324 208.451
Income in Advance - - - - - 0 92.663 86.296 79.199 72.059
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.587 euro in 2024 which includes Inventories of 1.468 euro, Receivables of 6.123 euro and cash availability of 10.996 euro.
The company's Equity was valued at -113.722 euro, while total Liabilities amounted to 208.451 euro. Equity decreased by -33.067 euro, from -81.108 euro in 2023, to -113.722 in 2024. The Debt Ratio was 125.0% in the year 2024.

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