Financial results - VEG UNIVERS S.R.L.

Financial Summary - Veg Univers S.r.l.
Unique identification code: 24336726
Registration number: J17/1570/2008
Nace: 4519
Sales - Ron
357.891
Net Profit - Ron
-12.621
Employees
3
Open Account
Company Veg Univers S.r.l. with Fiscal Code 24336726 recorded a turnover of 2024 of 357.891, with a net profit of -12.621 and having an average number of employees of 3. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veg Univers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.692 48.642 119.176 120.851 105.854 85.837 276.437 325.563 336.550 357.891
Total Income - EUR 77.028 58.559 119.510 121.628 106.307 85.900 276.796 325.711 337.138 358.288
Total Expenses - EUR 59.643 51.785 123.635 119.524 113.019 107.735 231.916 291.798 305.117 370.909
Gross Profit/Loss - EUR 17.385 6.775 -4.125 2.104 -6.711 -21.835 44.880 33.913 32.021 -12.621
Net Profit/Loss - EUR 16.968 5.605 -8.192 895 -7.770 -22.620 42.171 31.145 29.125 -12.621
Employees 1 1 2 2 1 1 3 3 3 3
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 6.9%, from 336.550 euro in the year 2023, to 357.891 euro in 2024. The Net Profit decreased by -28.962 euro, from 29.125 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 - Veg Univers S.r.l. - CUI 24336726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.740 95.364 75.334 59.419 40.689 17.592 75.022 67.127 152.067 95.764
Current Assets 25.930 16.437 24.690 15.147 26.447 32.546 58.414 59.647 54.277 56.656
Inventories 4.330 1.480 0 0 27 0 0 0 0 0
Receivables 14.389 9.438 16.983 14.163 22.783 25.461 38.097 39.259 51.051 41.548
Cash 7.211 5.519 7.706 984 3.638 7.085 20.316 20.387 3.226 15.108
Shareholders Funds 32.417 37.692 23.360 23.827 15.595 -7.321 35.013 66.267 71.942 58.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253 75.787 78.292 52.352 52.332 57.459 98.423 60.506 134.401 93.501
Income in Advance 0 0 0 0 0 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 "4519 - 4519"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.548 euro and cash availability of 15.108 euro.
The company's Equity was valued at 58.919 euro, while total Liabilities amounted to 93.501 euro. Equity decreased by -12.621 euro, from 71.942 euro in 2023, to 58.919 in 2024.

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