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
27.870
Net Profit - Ron
-2.495
Employee
2
The most important financial indicators for the company Vetgym S.r.l. - Unique Identification Number 15443014: sales in 2023 was 27.870 euro, registering a net profit of -2.495 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vetgym S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.734 31.739 34.120 23.774 21.898 18.579 27.656 26.116 24.895 27.870
Total Income - EUR 20.734 31.739 34.120 23.774 21.898 18.579 27.656 26.116 24.895 27.870
Total Expenses - EUR 21.044 30.752 32.366 28.143 27.525 26.723 26.806 20.510 20.316 30.086
Gross Profit/Loss - EUR -309 988 1.755 -4.370 -5.628 -8.144 851 5.606 4.579 -2.216
Net Profit/Loss - EUR -908 36 1.414 -4.607 -5.847 -8.330 593 5.460 4.330 -2.495
Employees 3 3 3 3 3 3 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 24.895 euro in the year 2022, to 27.870 euro in 2023. The Net Profit decreased by -4.317 euro, from 4.330 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vetgym S.r.l. - CUI 15443014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.362 21.593 24.666 20.658 19.038 13.621 16.640 22.859 33.220 35.037
Inventories 13.968 21.436 24.030 20.522 18.445 13.193 14.138 15.901 20.832 22.698
Receivables 0 0 0 0 286 281 514 0 112 221
Cash 394 156 637 137 306 147 1.987 3.481 8.566 8.197
Shareholders Funds 3.294 3.357 4.737 49 -5.798 -14.015 -13.157 -7.405 -3.098 -5.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.067 18.235 19.930 20.609 24.836 27.637 29.797 30.265 36.318 40.621
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.037 euro in 2023 which includes Inventories of 22.698 euro, Receivables of 221 euro and cash availability of 8.197 euro.
The company's Equity was valued at -5.584 euro, while total Liabilities amounted to 40.621 euro. Equity decreased by -2.495 euro, from -3.098 euro in 2022, to -5.584 in 2023.

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