Financial results - VEGAL S.R.L.

Financial Summary - Vegal S.r.l.
Unique identification code: 4749434
Registration number: J30/1196/1993
Nace: 4711
Sales - Ron
55.309
Net Profit - Ron
-411
Employees
1
Open Account
Company Vegal S.r.l. with Fiscal Code 4749434 recorded a turnover of 2024 of 55.309, with a net profit of -411 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.312 45.121 42.738 43.497 45.206 48.489 45.496 48.204 51.124 55.309
Total Income - EUR 48.475 45.121 42.738 43.893 45.206 48.489 45.496 48.204 51.124 55.315
Total Expenses - EUR 42.537 41.210 40.208 42.539 42.628 44.924 42.776 45.984 50.102 55.228
Gross Profit/Loss - EUR 5.938 3.910 2.530 1.354 2.578 3.565 2.721 2.220 1.022 87
Net Profit/Loss - EUR 4.484 3.008 2.102 918 2.126 3.240 2.445 1.801 566 -411
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 increased by 8.8%, from 51.124 euro in the year 2023, to 55.309 euro in 2024. The Net Profit decreased by -563 euro, from 566 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 - Vegal S.r.l. - CUI 4749434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.315 14.599 13.938 14.435 17.399 20.021 21.781 23.366 23.131 22.670
Inventories 10.193 11.719 13.316 13.383 17.073 18.655 20.960 22.601 21.449 21.384
Receivables 0 0 0 0 1 0 0 2 0 8
Cash 2.122 2.880 622 1.052 325 1.366 822 762 1.682 1.277
Shareholders Funds 8.440 11.362 10.968 11.685 13.584 16.566 18.644 20.502 21.007 20.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.875 3.237 2.970 2.751 3.815 3.455 3.138 2.864 2.124 2.191
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.670 euro in 2024 which includes Inventories of 21.384 euro, Receivables of 8 euro and cash availability of 1.277 euro.
The company's Equity was valued at 20.478 euro, while total Liabilities amounted to 2.191 euro. Equity decreased by -411 euro, from 21.007 euro in 2023, to 20.478 in 2024.

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