Financial results - VEGAS CELLPHONE SRL

Financial Summary - Vegas Cellphone Srl
Unique identification code: 32566319
Registration number: J16/1895/2013
Nace: 4742
Sales - Ron
976.363
Net Profit - Ron
28.057
Employees
12
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Company Vegas Cellphone Srl with Fiscal Code 32566319 recorded a turnover of 2024 of 976.363, with a net profit of 28.057 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegas Cellphone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.445 90.106 283.515 742.641 1.026.208 666.556 1.029.567 849.872 759.271 976.363
Total Income - EUR 71.445 90.151 283.515 742.641 1.026.208 673.559 1.174.755 849.872 759.271 986.563
Total Expenses - EUR 65.987 100.108 258.030 622.765 1.007.103 702.526 988.028 841.167 740.229 953.162
Gross Profit/Loss - EUR 5.458 -9.957 25.485 119.876 19.105 -28.968 186.728 8.705 19.042 33.401
Net Profit/Loss - EUR 3.315 -10.858 21.882 114.538 11.803 -28.968 176.432 206 11.449 28.057
Employees 0 0 10 10 10 20 20 12 12 12
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 29.3%, from 759.271 euro in the year 2023, to 976.363 euro in 2024. The Net Profit increased by 16.672 euro, from 11.449 euro in 2023, to 28.057 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 - Vegas Cellphone Srl - CUI 32566319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 27.099 82.323 62.190 42.638 49.460 28.824 34.283 122.324
Current Assets 2.187 20.770 102.565 217.622 216.851 183.016 359.654 259.829 234.595 200.042
Inventories 2.105 20.076 98.206 154.774 153.930 181.989 190.113 135.341 109.181 24.698
Receivables 31 693 4.358 1.873 0 443 0 0 0 3.405
Cash 51 0 0 60.975 62.921 584 169.542 124.488 125.414 171.939
Shareholders Funds -4.710 -15.521 6.624 121.040 106.413 75.428 209.757 135.239 171.649 195.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.016 37.008 126.887 178.905 187.129 164.973 199.357 159.227 97.229 126.619
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 "4742 - 4742"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.042 euro in 2024 which includes Inventories of 24.698 euro, Receivables of 3.405 euro and cash availability of 171.939 euro.
The company's Equity was valued at 195.747 euro, while total Liabilities amounted to 126.619 euro. Equity increased by 25.057 euro, from 171.649 euro in 2023, to 195.747 in 2024.

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