Financial results - VEGDIS S.R.L.

Financial Summary - Vegdis S.r.l.
Unique identification code: 31494974
Registration number: J40/13723/2018
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-2.182
Employees
Open Account
Company Vegdis S.r.l. with Fiscal Code 31494974 recorded a turnover of 2024 of - , with a net profit of -2.182 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegdis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.521 6.929 6.550 2.400 0 0 0 0 0 0
Total Income - EUR 9.255 7.637 6.986 2.838 786 86 89 868 569 68
Total Expenses - EUR 13.225 11.949 15.749 7.016 2.984 2.188 1.989 2.233 2.463 2.251
Gross Profit/Loss - EUR -3.970 -4.312 -8.764 -4.178 -2.198 -2.102 -1.900 -1.365 -1.894 -2.182
Net Profit/Loss - EUR -4.226 -4.509 -8.829 -4.211 -2.198 -2.102 -1.900 -1.366 -1.894 -2.182
Employees 1 1 1 1 0 0 0 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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VEGDIS S.R.L.

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Vegdis S.r.l.

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Vegdis S.r.l.

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Vegdis S.r.l.

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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 - Vegdis S.r.l. - CUI 31494974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.505 21.830 20.431 23.149 22.909 22.458 22.094 22.365 22.358 21.985
Inventories 16.292 17.131 16.259 18.774 18.410 18.061 17.661 17.716 17.662 17.466
Receivables 4.310 4.246 3.871 4.331 4.479 4.352 4.417 4.579 4.641 4.404
Cash 903 453 302 44 19 44 17 70 55 114
Shareholders Funds -17.248 -21.581 -30.045 -33.705 -35.250 -36.684 -37.770 -39.253 -41.027 -42.981
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 38.753 43.460 50.483 56.854 58.159 59.147 59.865 61.618 63.386 64.966
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.985 euro in 2024 which includes Inventories of 17.466 euro, Receivables of 4.404 euro and cash availability of 114 euro.
The company's Equity was valued at -42.981 euro, while total Liabilities amounted to 64.966 euro. Equity decreased by -2.182 euro, from -41.027 euro in 2023, to -42.981 in 2024.

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