Financial results - VENDING SIGHET S.R.L.

Financial Summary - Vending Sighet S.r.l.
Unique identification code: 45038021
Registration number: J2021001708241
Nace: 4711
Sales - Ron
221.417
Net Profit - Ron
36.715
Employees
2
Open Account
Company Vending Sighet S.r.l. with Fiscal Code 45038021 recorded a turnover of 2024 of 221.417, with a net profit of 36.715 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.796 209.115 201.979 221.417
Total Income - EUR - - - - - - 31.577 217.836 242.728 294.182
Total Expenses - EUR - - - - - - 29.236 195.674 205.763 251.349
Gross Profit/Loss - EUR - - - - - - 2.342 22.162 36.966 42.833
Net Profit/Loss - EUR - - - - - - 1.418 20.071 34.946 36.715
Employees - - - - - - 2 2 3 2
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 10.2%, from 201.979 euro in the year 2023, to 221.417 euro in 2024. The Net Profit increased by 1.964 euro, from 34.946 euro in 2023, to 36.715 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 - Vending Sighet S.r.l. - CUI 45038021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.101 726 1.074 55.454
Current Assets - - - - - - 48.806 34.231 10.987 31.023
Inventories - - - - - - 27.027 5.605 -1.342 12.503
Receivables - - - - - - 6.675 7.927 2.750 3.672
Cash - - - - - - 15.104 20.699 9.579 14.848
Shareholders Funds - - - - - - 1.420 21.495 5.184 32.310
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 48.487 13.462 6.878 54.167
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.023 euro in 2024 which includes Inventories of 12.503 euro, Receivables of 3.672 euro and cash availability of 14.848 euro.
The company's Equity was valued at 32.310 euro, while total Liabilities amounted to 54.167 euro. Equity increased by 27.155 euro, from 5.184 euro in 2023, to 32.310 in 2024.

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