Financial results - VEGAMEDA SRL

Financial Summary - Vegameda Srl
Unique identification code: 25950324
Registration number: J2009000608302
Nace: 4532
Sales - Ron
5.182
Net Profit - Ron
-17.794
Employee
1
The most important financial indicators for the company Vegameda Srl - Unique Identification Number 25950324: sales in 2023 was 5.182 euro, registering a net profit of -17.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vegameda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.472 49.112 51.476 58.659 93.209 97.607 73.793 75.128 35.494 5.182
Total Income - EUR 39.597 49.168 51.476 66.702 85.786 98.119 76.403 75.357 46.805 5.745
Total Expenses - EUR 39.639 43.400 47.152 60.462 78.883 95.612 75.257 72.528 45.635 23.482
Gross Profit/Loss - EUR -42 5.768 4.324 6.240 6.903 2.507 1.146 2.829 1.171 -17.737
Net Profit/Loss - EUR -1.239 4.293 3.809 5.416 6.046 1.547 455 2.090 770 -17.794
Employees 5 4 5 5 6 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. 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 -85.4%, from 35.494 euro in the year 2022, to 5.182 euro in 2023. The Net Profit decreased by -768 euro, from 770 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegameda Srl - CUI 25950324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 859 591 312 23.222 17.155 17.689 11.201 6.647 75.304 73.431
Current Assets 6.961 5.376 3.410 4.575 8.144 7.646 12.401 10.656 39.319 34.159
Inventories 2.919 2.335 1.756 2.229 3.115 3.577 4.524 4.106 21.439 21.545
Receivables 1.253 1.265 1.616 2.282 1.885 3.806 4.886 6.348 17.729 6.476
Cash 2.789 1.775 37 64 3.144 263 2.992 202 151 6.138
Shareholders Funds -11.594 -7.398 -3.514 1.962 7.972 9.364 9.641 11.517 12.323 -5.508
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 22.761 16.739 10.575 29.119 17.328 15.972 13.961 5.785 99.043 109.851
Income in Advance 0 0 0 0 0 0 0 0 3.257 3.247
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 "4532 - 4532"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.159 euro in 2023 which includes Inventories of 21.545 euro, Receivables of 6.476 euro and cash availability of 6.138 euro.
The company's Equity was valued at -5.508 euro, while total Liabilities amounted to 109.851 euro. Equity decreased by -17.794 euro, from 12.323 euro in 2022, to -5.508 in 2023. The Debt Ratio was 102.1% in the year 2023.

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