Financial results - VEGA CREATIV SRL

Financial Summary - Vega Creativ Srl
Unique identification code: 36197974
Registration number: J40/8241/2016
Nace: 4110
Sales - Ron
525.016
Net Profit - Ron
132.289
Employees
2
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Company Vega Creativ Srl with Fiscal Code 36197974 recorded a turnover of 2024 of 525.016, with a net profit of 132.289 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 292.581 362.971 429.025 481.609 521.625 525.016
Total Income - EUR - 2.005 10.465 31.580 329.146 384.360 455.918 575.016 582.974 535.715
Total Expenses - EUR - 16.075 36.947 196.179 503.582 410.612 372.262 397.270 460.805 381.740
Gross Profit/Loss - EUR - -14.070 -26.481 -164.599 -174.436 -26.251 83.656 177.746 122.169 153.975
Net Profit/Loss - EUR - -14.070 -26.482 -164.599 -177.455 -29.665 79.439 173.730 102.619 132.289
Employees - 1 1 1 2 1 2 2 1 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 1.2%, from 521.625 euro in the year 2023, to 525.016 euro in 2024. The Net Profit increased by 30.244 euro, from 102.619 euro in 2023, to 132.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vega Creativ Srl - CUI 36197974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 218.733 1.568.979 3.212.066 3.204.376 3.017.405 2.899.210 2.857.012 2.798.740 2.733.536
Current Assets - 71.175 29.522 438.743 409.891 283.249 333.355 358.288 263.112 229.853
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.570 14.362 316.482 20.664 42.651 34.090 74.822 49.735 44.091
Cash - 69.605 15.161 122.261 389.228 240.598 299.265 283.465 213.377 185.763
Shareholders Funds - -14.021 -40.261 -204.121 -377.623 -472.262 -382.351 -198.486 -95.265 37.557
Social Capital - 49 53 52 51 50 49 49 49 48
Debts - 303.928 1.638.763 3.854.930 3.961.451 3.735.836 3.576.016 3.374.927 3.115.229 2.882.298
Income in Advance - 0 0 0 30.440 37.080 38.900 38.859 41.888 43.534
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.091 euro and cash availability of 185.763 euro.
The company's Equity was valued at 37.557 euro, while total Liabilities amounted to 2.882.298 euro. Equity increased by 132.290 euro, from -95.265 euro in 2023, to 37.557 in 2024. The Debt Ratio was 97.3% in the year 2024.

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