Financial results - VEGA SYSTEM COMPONENTS S.R.L.

Financial Summary - Vega System Components S.r.l.
Unique identification code: 39231531
Registration number: J2020004718402
Nace: 4782
Sales - Ron
165.205
Net Profit - Ron
-37.270
Employees
1
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Company Vega System Components S.r.l. with Fiscal Code 39231531 recorded a turnover of 2024 of 165.205, with a net profit of -37.270 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega System Components S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 181.070 337.623 176.325 343.435 309.060 335.039 165.205
Total Income - EUR - - - 181.245 338.861 176.851 344.367 309.782 336.542 165.228
Total Expenses - EUR - - - 129.681 323.719 177.561 304.867 374.088 313.969 198.561
Gross Profit/Loss - EUR - - - 51.564 15.141 -710 39.501 -64.306 22.572 -33.333
Net Profit/Loss - EUR - - - 48.959 11.765 -2.406 36.307 -66.933 19.381 -37.270
Employees - - - 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 -50.4%, from 335.039 euro in the year 2023, to 165.205 euro in 2024. The Net Profit decreased by -19.273 euro, from 19.381 euro in 2023, to 0 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 System Components S.r.l. - CUI 39231531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 501 0 0 0 0 0 0
Current Assets - - - 58.383 61.346 57.292 121.503 58.034 65.959 22.460
Inventories - - - 0 0 8.467 0 0 0 0
Receivables - - - 35.487 30.355 27.569 110.428 40.109 55.652 16.453
Cash - - - 22.896 30.991 21.256 11.075 17.925 10.307 6.007
Shareholders Funds - - - 49.002 59.819 56.278 91.337 11.881 31.226 -6.219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.240 1.527 1.014 30.167 46.153 34.733 28.678
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.453 euro and cash availability of 6.007 euro.
The company's Equity was valued at -6.219 euro, while total Liabilities amounted to 28.678 euro. Equity decreased by -37.270 euro, from 31.226 euro in 2023, to -6.219 in 2024.

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