Financial results - VEGADOM HOUSE SRL

Financial Summary - Vegadom House Srl
Unique identification code: 21988520
Registration number: J2007000583199
Nace: 6820
Sales - Ron
54.235
Net Profit - Ron
-4.239
Employees
1
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Company Vegadom House Srl with Fiscal Code 21988520 recorded a turnover of 2024 of 54.235, with a net profit of -4.239 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegadom House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.875 163.936 202.889 222.357 277.987 268.627 289.984 313.751 53.363 54.235
Total Income - EUR 140.475 193.637 225.635 243.348 296.980 286.771 306.214 523.144 56.177 54.411
Total Expenses - EUR 137.861 182.302 210.355 225.075 283.443 271.776 299.365 400.302 53.358 58.507
Gross Profit/Loss - EUR 2.615 11.334 15.280 18.273 13.537 14.995 6.850 122.842 2.819 -4.096
Net Profit/Loss - EUR 2.196 9.511 10.850 16.055 10.753 12.364 4.258 118.689 2.287 -4.239
Employees 5 4 4 6 7 6 6 5 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 increased by 2.2%, from 53.363 euro in the year 2023, to 54.235 euro in 2024. The Net Profit decreased by -2.274 euro, from 2.287 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegadom House Srl - CUI 21988520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583.213 548.523 566.210 522.428 482.233 481.035 449.089 342.255 345.752 367.073
Current Assets 74.910 92.402 139.619 182.596 173.362 158.920 172.571 162.325 86.539 62.958
Inventories 40.462 54.286 98.851 130.721 99.629 95.576 124.716 22.689 22.620 0
Receivables 23.656 27.094 36.740 43.944 39.712 42.286 35.014 35.559 10.629 4.066
Cash 10.793 11.022 4.029 7.932 29.077 21.058 12.842 104.077 53.290 58.892
Shareholders Funds 27.512 36.742 46.971 62.164 71.713 82.718 85.142 204.095 205.763 197.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 411.793 604.182 484.865 488.498 448.627 441.645 440.208 234.087 161.981 169.666
Income in Advance 218.818 198.170 176.712 155.697 135.254 115.592 96.311 66.398 64.545 62.542
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.066 euro and cash availability of 58.892 euro.
The company's Equity was valued at 197.823 euro, while total Liabilities amounted to 169.666 euro. Equity decreased by -6.791 euro, from 205.763 euro in 2023, to 197.823 in 2024. The Debt Ratio was 39.5% in the year 2024.

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