Financial results - VEGAS COMPANY SRL

Financial Summary - Vegas Company Srl
Unique identification code: 3919069
Registration number: J09/397/1993
Nace: 5510
Sales - Ron
93.847
Net Profit - Ron
3.768
Employees
1
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Company Vegas Company Srl with Fiscal Code 3919069 recorded a turnover of 2024 of 93.847, with a net profit of 3.768 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.373 93.456 52.875 92.203 109.134 106.059 151.121 110.769 83.070 93.847
Total Income - EUR 108.680 115.424 57.553 94.029 162.086 141.756 140.230 123.483 88.461 99.550
Total Expenses - EUR 98.427 110.622 97.582 160.955 153.003 137.160 126.553 120.037 62.988 92.798
Gross Profit/Loss - EUR 10.253 4.802 -40.030 -66.926 9.083 4.596 13.677 3.445 25.473 6.752
Net Profit/Loss - EUR 10.253 4.271 -40.871 -67.862 7.632 3.342 12.118 2.201 24.589 3.768
Employees 6 5 9 7 8 10 8 5 2 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 13.6%, from 83.070 euro in the year 2023, to 93.847 euro in 2024. The Net Profit decreased by -20.684 euro, from 24.589 euro in 2023, to 3.768 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 Company Srl - CUI 3919069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.489 41.133 35.183 33.625 28.192 28.587 24.949 22.178 21.207 20.190
Current Assets 143.067 179.850 190.254 113.091 137.458 126.784 104.223 103.869 101.868 95.948
Inventories 34.625 49.291 57.490 8.745 28.362 33.316 11.109 9.606 8.637 5.209
Receivables 108.024 130.317 132.005 103.973 108.865 93.355 92.566 94.140 92.788 90.707
Cash 418 243 759 373 231 113 547 124 443 31
Shareholders Funds -46.097 -41.356 -81.526 -147.892 -130.768 -124.947 -110.058 -108.198 -83.281 -79.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.379 263.057 307.274 294.608 296.417 280.317 239.229 234.246 206.356 195.186
Income in Advance 0 0 395 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 "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 95.948 euro in 2024 which includes Inventories of 5.209 euro, Receivables of 90.707 euro and cash availability of 31 euro.
The company's Equity was valued at -79.048 euro, while total Liabilities amounted to 195.186 euro. Equity increased by 3.768 euro, from -83.281 euro in 2023, to -79.048 in 2024.

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