The most important financial indicators for the company Vega Plus It S.r.l. - Unique Identification Number 40936838:
sales in 2023 was
691.790
euro, registering a net profit of
-141.689
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vega Plus It S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
511.609
771.371
543.501
837.995
691.790
Total Income - EUR
-
-
-
-
-
511.609
772.301
553.954
869.522
702.684
Total Expenses - EUR
-
-
-
-
-
440.698
682.087
526.914
825.886
841.855
Gross Profit/Loss - EUR
-
-
-
-
-
70.911
90.214
27.040
43.635
-139.171
Net Profit/Loss - EUR
-
-
-
-
-
65.794
82.873
21.664
35.388
-141.689
Employees
-
-
-
-
-
0
4
4
6
0
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 -17.2%, from 837.995 euro in the year 2022, to 691.790 euro in 2023.
The Net Profit decreased by -35.280 euro, from 35.388 euro in 2022, to 0 in the last year.
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 Plus It S.r.l. - CUI 40936838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
930
Current Assets
-
-
-
-
-
579.244
996.184
1.223.161
1.332.414
1.345.461
Inventories
-
-
-
-
-
29.475
57.874
332.216
370.069
82.377
Receivables
-
-
-
-
-
503.236
890.079
783.899
937.283
1.241.603
Cash
-
-
-
-
-
46.533
48.231
107.046
25.062
21.480
Shareholders Funds
-
-
-
-
-
65.837
147.462
232.122
223.935
81.567
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
513.408
848.722
991.039
1.108.479
1.264.824
Income in Advance
-
-
-
-
-
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.345.461 euro in 2023 which includes Inventories of
82.377 euro, Receivables of
1.241.603 euro and cash availability of
21.480 euro.
The company's Equity was valued at
81.567 euro, while total Liabilities amounted to
1.264.824 euro.
Equity decreased by -141.689 euro, from 223.935 euro in 2022, to 81.567 in 2023.
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Comments - Vega Plus It S.r.l.