Financial results - VETGYM S.R.L.

Financial Summary - Vetgym S.r.l.
Unique identification code: 15443014
Registration number: J18/363/2003
Nace: 4789
Sales - Ron
30.470
Net Profit - Ron
-4.923
Employees
2
Open Account
Company Vetgym S.r.l. with Fiscal Code 15443014 recorded a turnover of 2024 of 30.470, with a net profit of -4.923 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.739 34.120 23.774 21.898 18.579 27.656 26.116 24.895 27.870 30.470
Total Income - EUR 31.739 34.120 23.774 21.898 18.579 27.656 26.116 24.895 27.870 30.470
Total Expenses - EUR 30.752 32.366 28.143 27.525 26.723 26.806 20.510 20.316 30.086 35.089
Gross Profit/Loss - EUR 988 1.755 -4.370 -5.628 -8.144 851 5.606 4.579 -2.216 -4.619
Net Profit/Loss - EUR 36 1.414 -4.607 -5.847 -8.330 593 5.460 4.330 -2.495 -4.923
Employees 3 3 3 3 3 2 1 1 2 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 9.9%, from 27.870 euro in the year 2023, to 30.470 euro in 2024.
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 - Vetgym S.r.l. - CUI 15443014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.593 24.666 20.658 19.038 13.621 16.640 22.859 33.220 35.037 34.099
Inventories 21.436 24.030 20.522 18.445 13.193 14.138 15.901 20.832 22.698 22.165
Receivables 0 0 0 286 281 514 0 112 221 220
Cash 156 637 137 306 147 1.987 3.481 8.566 8.197 7.552
Shareholders Funds 3.357 4.737 49 -5.798 -14.015 -13.157 -7.405 -3.098 -5.584 -10.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.235 19.930 20.609 24.836 27.637 29.797 30.265 36.318 40.621 44.575
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 "4789 - 4789"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.099 euro in 2024 which includes Inventories of 22.165 euro, Receivables of 220 euro and cash availability of 7.552 euro.
The company's Equity was valued at -10.476 euro, while total Liabilities amounted to 44.575 euro. Equity decreased by -4.924 euro, from -5.584 euro in 2023, to -10.476 in 2024.

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