Financial results - VEGA TURISM S.A.

Financial Summary - Vega Turism S.a.
Unique identification code: 7252420
Registration number: J13/1155/1995
Nace: 5510
Sales - Ron
3.538.300
Net Profit - Ron
-1.431.471
Employee
136
The most important financial indicators for the company Vega Turism S.a. - Unique Identification Number 7252420: sales in 2023 was 3.538.300 euro, registering a net profit of -1.431.471 euro and having an average number of 136 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vega Turism S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.733.594 4.140.348 3.739.115 3.502.524 3.691.590 4.324.643 3.302.208 3.533.165 3.854.114 3.538.300
Total Income - EUR 5.204.950 4.405.080 3.944.727 3.831.028 3.872.599 4.947.100 4.196.268 3.608.831 4.092.400 4.467.775
Total Expenses - EUR 5.276.563 5.158.163 4.632.833 4.088.628 4.406.082 4.868.358 3.888.645 4.229.904 4.820.156 5.899.246
Gross Profit/Loss - EUR -71.613 -753.083 -688.106 -257.600 -533.483 78.742 307.623 -621.073 -727.756 -1.431.471
Net Profit/Loss - EUR -71.613 -753.083 -688.106 -528.093 -560.220 52.523 301.105 -635.645 -740.544 -1.431.471
Employees 163 161 150 157 156 197 140 137 141 136
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 -7.9%, from 3.854.114 euro in the year 2022, to 3.538.300 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vega Turism S.a. - CUI 7252420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.660.594 10.544.244 9.661.721 8.797.373 8.058.730 7.441.941 16.230.991 15.308.070 14.931.866 13.525.605
Current Assets 1.521.412 984.213 925.825 835.865 983.454 1.392.981 1.226.210 1.466.347 1.603.183 1.247.801
Inventories 337.351 241.182 254.592 208.928 242.020 283.320 337.567 480.848 333.086 393.451
Receivables 892.445 592.859 599.255 582.442 687.200 1.037.336 728.546 902.556 904.270 784.103
Cash 289.441 146.537 69.129 42.321 49.977 65.383 155.737 76.965 357.852 56.460
Shareholders Funds 3.042.315 2.314.624 1.602.912 1.047.695 468.248 511.704 9.949.429 9.093.146 8.380.814 6.923.928
Social Capital 12.602.083 12.707.266 12.577.669 12.364.834 12.137.917 11.902.853 11.677.203 11.418.250 11.453.675 11.418.942
Debts 9.146.494 9.217.723 8.985.698 8.586.758 8.576.638 8.325.537 7.511.776 7.683.792 8.157.823 7.854.474
Income in Advance 125 126 13 0 15 1 -1 -1 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.801 euro in 2023 which includes Inventories of 393.451 euro, Receivables of 784.103 euro and cash availability of 56.460 euro.
The company's Equity was valued at 6.923.928 euro, while total Liabilities amounted to 7.854.474 euro. Equity decreased by -1.431.471 euro, from 8.380.814 euro in 2022, to 6.923.928 in 2023.

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