Financial results - VEGAS T.E.A. ADELAYDA SRL

Financial Summary - Vegas T.e.a. Adelayda Srl
Unique identification code: 38572654
Registration number: J28/1317/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vegas T.e.a. Adelayda Srl with Fiscal Code 38572654 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegas T.e.a. Adelayda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.526 20.377 58.307 87.824 104.549 103.719 0 0
Total Income - EUR - - 3.526 20.663 59.472 88.505 104.549 103.719 0 0
Total Expenses - EUR - - 1.730 9.564 59.963 94.895 95.424 100.544 3 0
Gross Profit/Loss - EUR - - 1.795 11.099 -491 -6.390 9.125 3.175 -3 0
Net Profit/Loss - EUR - - 1.690 10.479 -1.109 -7.275 7.866 2.138 -3 0
Employees - - 0 0 1 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VEGAS T.E.A. ADELAYDA SRL

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Vegas T.e.a. Adelayda Srl

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Vegas T.e.a. Adelayda Srl

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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 T.e.a. Adelayda Srl - CUI 38572654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.218 14.018 124.352 223.695 131.206 18.638 16.783 16.689
Inventories - - 649 720 123.813 217.165 102.518 4.802 4.788 4.761
Receivables - - 0 0 0 0 23.848 4.593 4.658 4.632
Cash - - 1.569 13.298 539 6.530 4.840 9.242 7.337 7.296
Shareholders Funds - - 1.734 12.181 10.835 3.354 11.147 16.837 16.783 16.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 484 1.837 113.517 220.340 120.059 1.801 0 0
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.689 euro in 2024 which includes Inventories of 4.761 euro, Receivables of 4.632 euro and cash availability of 7.296 euro.
The company's Equity was valued at 16.689 euro, while total Liabilities amounted to 0 euro.

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