Financial results - VEGA S.R.L.

Financial Summary - Vega S.r.l.
Unique identification code: 1487991
Registration number: J38/1435/1991
Nace: 4762
Sales - Ron
74.315
Net Profit - Ron
15.143
Employee
1
The most important financial indicators for the company Vega S.r.l. - Unique Identification Number 1487991: sales in 2023 was 74.315 euro, registering a net profit of 15.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vega S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.324 57.395 64.203 58.421 34.412 57.127 48.060 69.350 77.036 74.315
Total Income - EUR 36.421 57.573 64.532 58.459 34.417 57.146 48.081 69.914 82.609 74.578
Total Expenses - EUR 35.027 46.279 58.202 52.352 30.740 47.229 41.361 60.117 61.421 58.689
Gross Profit/Loss - EUR 1.394 11.293 6.330 6.107 3.677 9.916 6.720 9.798 21.188 15.889
Net Profit/Loss - EUR 302 9.566 5.685 4.935 3.333 9.345 6.052 9.309 20.412 15.143
Employees 2 2 2 2 2 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 77.036 euro in the year 2022, to 74.315 euro in 2023. The Net Profit decreased by -5.207 euro, from 20.412 euro in 2022, to 15.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vega S.r.l. - CUI 1487991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.202 2.906 3.099 2.661 2.216 5.331 4.630 3.984 3.400 4.934
Current Assets 95.346 92.205 86.142 75.062 82.986 75.219 75.456 92.098 58.880 59.010
Inventories 91.010 90.455 85.350 72.991 80.275 65.680 61.381 47.580 45.226 48.582
Receivables 1.870 271 285 925 1.852 649 528 3.441 1.211 2.548
Cash 2.466 1.478 507 1.147 860 8.890 13.547 41.076 12.443 7.880
Shareholders Funds 19.489 29.218 34.605 38.955 41.573 53.593 58.629 66.638 28.451 28.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.059 65.892 54.635 38.768 43.628 26.957 21.457 29.444 33.829 35.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.010 euro in 2023 which includes Inventories of 48.582 euro, Receivables of 2.548 euro and cash availability of 7.880 euro.
The company's Equity was valued at 28.176 euro, while total Liabilities amounted to 35.768 euro. Equity decreased by -189 euro, from 28.451 euro in 2022, to 28.176 in 2023.

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