Company Vega Company Srl with Fiscal Code 14994708
recorded a turnover of 2024 of
1.170.150,
with a net profit of
307.997
and having an average number of employees of
26.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vega Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
762.010
774.703
797.279
836.615
1.049.910
532.173
779.581
1.214.765
1.665.764
1.170.150
Total Income - EUR
788.145
782.014
807.836
851.994
1.067.840
589.383
963.140
1.240.328
1.697.694
1.218.910
Total Expenses - EUR
710.787
604.028
682.177
657.359
711.528
553.817
685.360
880.275
1.826.103
874.175
Gross Profit/Loss - EUR
77.359
177.987
125.659
194.635
356.313
35.566
277.780
360.054
-128.410
344.735
Net Profit/Loss - EUR
64.523
150.621
103.473
186.998
345.670
32.603
270.287
349.842
-128.410
307.997
Employees
35
35
35
31
36
29
31
38
28
26
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 -29.4%, from 1.665.764 euro in the year 2023, to 1.170.150 euro in 2024.
The Net Profit increased by 307.997 euro, from 0 euro in 2023, to 307.997 in the last year.
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Financial Reports - Vega Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vega Company Srl - CUI 14994708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.089.949
2.932.694
2.761.010
2.587.008
2.429.047
2.274.324
2.167.444
2.083.191
1.964.911
1.930.795
Current Assets
345.294
450.900
476.307
447.831
883.658
1.027.076
1.329.073
1.464.411
1.128.012
1.384.637
Inventories
1.385
2.478
2.895
18.790
4.353
2.825
6.328
970.652
6.472
7.562
Receivables
136.101
147.231
135.539
300.393
275.821
246.009
265.410
287.856
666.424
826.236
Cash
207.808
301.191
337.873
128.649
603.483
778.242
1.057.335
205.903
455.116
550.839
Shareholders Funds
2.854.407
2.939.896
2.915.252
3.047.619
3.326.461
3.292.738
3.462.363
3.488.917
2.989.883
3.257.025
Social Capital
1.595.051
1.578.783
1.552.068
1.523.584
1.494.078
1.465.754
1.433.250
1.437.696
1.433.337
1.425.326
Debts
581.496
443.698
322.293
67.825
47.834
34.400
40.467
60.863
103.041
58.407
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.384.637 euro in 2024 which includes Inventories of
7.562 euro, Receivables of
826.236 euro and cash availability of
550.839 euro.
The company's Equity was valued at
3.257.025 euro, while total Liabilities amounted to
58.407 euro.
Equity increased by 283.851 euro, from 2.989.883 euro in 2023, to 3.257.025 in 2024.
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