Financial results - VEGAS HOTEL & CASINO SRL

Financial Summary - Vegas Hotel & Casino Srl
Unique identification code: 22171354
Registration number: J20/1067/2007
Nace: 5610
Sales - Ron
1.797
Net Profit - Ron
-13.579
Employees
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Company Vegas Hotel & Casino Srl with Fiscal Code 22171354 recorded a turnover of 2024 of 1.797, with a net profit of -13.579 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegas Hotel & Casino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.984 311.383 230.667 44.285 26.951 2.890 32.158 34.976 21.313 1.797
Total Income - EUR 243.242 313.694 234.299 48.023 26.975 3.851 41.187 45.552 29.998 2.127
Total Expenses - EUR 233.799 272.067 222.929 34.180 32.871 8.658 36.767 35.044 32.685 15.705
Gross Profit/Loss - EUR 9.443 41.627 11.370 13.843 -5.897 -4.807 4.420 10.508 -2.687 -13.579
Net Profit/Loss - EUR 9.443 39.753 4.856 13.363 -6.170 -4.836 3.594 9.830 -2.687 -13.579
Employees 18 18 16 2 1 1 1 1 0 0
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 decreased by -91.5%, from 21.313 euro in the year 2023, to 1.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegas Hotel & Casino Srl - CUI 22171354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.655 237.178 232.858 222.057 213.091 209.051 204.415 203.103 195.718 188.356
Current Assets 42.978 26.537 28.264 11.300 7.746 6.500 8.401 11.477 7.411 1.737
Inventories 9.965 11.671 13.286 9.054 7.174 6.025 6.186 6.884 3.137 0
Receivables 21.057 8.256 11.755 274 475 466 258 1.104 364 331
Cash 11.957 6.610 3.223 1.972 98 9 1.957 3.489 3.910 1.406
Shareholders Funds -24.154 14.338 18.951 31.967 25.178 19.864 23.018 32.919 30.132 16.385
Social Capital 13.917 13.775 13.542 13.293 13.036 12.789 12.505 12.544 12.506 12.436
Debts 312.787 249.378 242.172 201.390 195.659 195.687 189.798 180.641 172.270 173.274
Income in Advance 0 0 0 0 0 0 0 1.020 726 433
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 1.406 euro.
The company's Equity was valued at 16.385 euro, while total Liabilities amounted to 173.274 euro. Equity decreased by -13.579 euro, from 30.132 euro in 2023, to 16.385 in 2024. The Debt Ratio was 91.2% in the year 2024.

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