Financial results - VEGA NID INVEST S.R.L.

Financial Summary - Vega Nid Invest S.r.l.
Unique identification code: 42178454
Registration number: J52/59/2020
Nace: 4777
Sales - Ron
169.835
Net Profit - Ron
28.991
Employees
1
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Company Vega Nid Invest S.r.l. with Fiscal Code 42178454 recorded a turnover of 2024 of 169.835, with a net profit of 28.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega Nid Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.689 67.006 256.399 280.620 169.835
Total Income - EUR - - - - - 4.728 67.104 257.293 282.074 195.944
Total Expenses - EUR - - - - - 4.185 42.998 156.120 190.181 162.201
Gross Profit/Loss - EUR - - - - - 543 24.106 101.173 91.893 33.743
Net Profit/Loss - EUR - - - - - 395 22.298 97.128 89.399 28.991
Employees - - - - - 0 0 1 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 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 -39.1%, from 280.620 euro in the year 2023, to 169.835 euro in 2024. The Net Profit decreased by -59.908 euro, from 89.399 euro in 2023, to 28.991 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 - Vega Nid Invest S.r.l. - CUI 42178454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 9 736 36.457 20.422
Current Assets - - - - - 6.346 37.932 123.390 168.977 110.692
Inventories - - - - - 1.553 13.187 55.111 87.566 73.415
Receivables - - - - - 2.219 19.922 41.860 35.668 12.540
Cash - - - - - 2.575 4.822 26.419 45.744 24.737
Shareholders Funds - - - - - 437 22.725 97.618 186.720 86.181
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.927 15.216 26.508 18.714 44.933
Income in Advance - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.692 euro in 2024 which includes Inventories of 73.415 euro, Receivables of 12.540 euro and cash availability of 24.737 euro.
The company's Equity was valued at 86.181 euro, while total Liabilities amounted to 44.933 euro. Equity decreased by -99.496 euro, from 186.720 euro in 2023, to 86.181 in 2024.

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