Financial results - VEGA STAR DISTRIBUTION S.R.L.

Financial Summary - Vega Star Distribution S.r.l.
Unique identification code: 16018292
Registration number: J03/1717/2003
Nace: 4531
Sales - Ron
60.489
Net Profit - Ron
-6.611
Employees
1
Open Account
Company Vega Star Distribution S.r.l. with Fiscal Code 16018292 recorded a turnover of 2024 of 60.489, with a net profit of -6.611 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega Star Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.953 272.877 408.893 2.943.031 2.644.221 2.610.627 83.890 84.732 75.045 60.489
Total Income - EUR 560.194 273.638 409.053 2.944.812 2.644.437 2.615.057 85.801 85.433 75.331 61.032
Total Expenses - EUR 540.235 271.993 408.757 2.935.569 2.646.936 2.611.540 87.598 86.849 81.253 66.743
Gross Profit/Loss - EUR 19.960 1.645 297 9.243 -2.499 3.517 -1.797 -1.416 -5.922 -5.711
Net Profit/Loss - EUR 17.331 1.382 -2.980 7.392 -2.499 2.955 -1.797 -2.280 -6.675 -6.611
Employees 1 1 1 1 1 1 1 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 -18.9%, from 75.045 euro in the year 2023, to 60.489 euro in 2024.
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 Star Distribution S.r.l. - CUI 16018292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.377 1.368 1.345 1.320 1.330 1.270 1.242 1.246 1.242 1.235
Current Assets 256.131 222.480 237.464 218.994 201.039 239.320 154.048 160.436 159.932 137.147
Inventories 11.150 14.401 13.436 8.980 7.921 47.090 6.821 7.440 6.902 10.395
Receivables 240.019 203.189 219.816 206.443 190.286 190.581 145.104 151.040 150.224 126.253
Cash 4.961 4.890 4.211 3.571 2.832 1.650 2.123 1.957 2.805 499
Shareholders Funds 103.822 96.554 91.433 97.147 92.766 93.962 90.081 88.081 81.138 74.074
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 156.685 127.294 147.376 123.167 109.603 146.628 65.209 73.601 80.035 64.850
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.147 euro in 2024 which includes Inventories of 10.395 euro, Receivables of 126.253 euro and cash availability of 499 euro.
The company's Equity was valued at 74.074 euro, while total Liabilities amounted to 64.850 euro. Equity decreased by -6.611 euro, from 81.138 euro in 2023, to 74.074 in 2024.

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