Financial results - VEGAS CONS 6 S.R.L.

Financial Summary - Vegas Cons 6 S.r.l.
Unique identification code: 41646085
Registration number: J08/2922/2019
Nace: 4331
Sales - Ron
362.188
Net Profit - Ron
-6.082
Employees
7
Open Account
Company Vegas Cons 6 S.r.l. with Fiscal Code 41646085 recorded a turnover of 2024 of 362.188, with a net profit of -6.082 and having an average number of employees of 7. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegas Cons 6 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.592 141.834 252.663 299.934 334.387 362.188
Total Income - EUR - - - - 89.592 190.632 234.944 314.839 324.648 372.650
Total Expenses - EUR - - - - 71.545 187.059 216.312 255.852 274.316 370.436
Gross Profit/Loss - EUR - - - - 18.047 3.574 18.632 58.987 50.332 2.214
Net Profit/Loss - EUR - - - - 17.151 2.092 16.272 56.426 47.442 -6.082
Employees - - - - 3 7 8 8 7 7
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 8.9%, from 334.387 euro in the year 2023, to 362.188 euro in 2024. The Net Profit decreased by -47.177 euro, from 47.442 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 - Vegas Cons 6 S.r.l. - CUI 41646085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55.483 41.635 54.685 36.261 17.092 108.294
Current Assets - - - - 59.707 68.681 32.295 93.807 172.374 109.516
Inventories - - - - 0 27.258 2.384 15.495 0 7.863
Receivables - - - - 54.746 27.838 6.819 72.924 169.818 98.023
Cash - - - - 4.961 13.585 23.091 5.387 2.556 3.630
Shareholders Funds - - - - 17.193 18.960 34.811 91.345 138.510 126.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 97.997 91.438 53.215 40.717 52.457 93.432
Income in Advance - - - - 0 0 0 14 700 677
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.516 euro in 2024 which includes Inventories of 7.863 euro, Receivables of 98.023 euro and cash availability of 3.630 euro.
The company's Equity was valued at 126.191 euro, while total Liabilities amounted to 93.432 euro. Equity decreased by -11.545 euro, from 138.510 euro in 2023, to 126.191 in 2024. The Debt Ratio was 42.4% in the year 2024.

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