Financial results - VIGAS S.R.L.

Financial Summary - Vigas S.r.l.
Unique identification code: 2815205
Registration number: J04/1349/1991
Nace: 5630
Sales - Ron
28.944
Net Profit - Ron
695
Employee
2
The most important financial indicators for the company Vigas S.r.l. - Unique Identification Number 2815205: sales in 2023 was 28.944 euro, registering a net profit of 695 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.185 27.141 3.889 8.556 3.598 1.275 543 4.090 24.711 28.944
Total Income - EUR 45.332 27.145 3.889 8.556 3.598 1.275 1.455 4.171 24.711 28.944
Total Expenses - EUR 56.030 42.056 14.395 21.660 16.416 3.991 19.959 10.026 15.118 27.958
Gross Profit/Loss - EUR -10.699 -14.911 -10.506 -13.104 -12.819 -2.716 -18.504 -5.856 9.593 986
Net Profit/Loss - EUR -12.059 -15.725 -10.592 -13.190 -12.862 -2.754 -18.548 -5.981 9.003 695
Employees 1 2 1 1 1 1 1 0 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 17.5%, from 24.711 euro in the year 2022, to 28.944 euro in 2023. The Net Profit decreased by -8.280 euro, from 9.003 euro in 2022, to 695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vigas S.r.l. - CUI 2815205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.679 18.642 17.021 16.104 14.789 15.959 14.586 13.228 13.102 12.506
Current Assets 21.722 21.988 19.284 15.734 12.404 14.693 14.786 37.608 38.675 46.180
Inventories 12.291 10.076 9.617 11.973 9.221 9.043 10.865 11.423 12.074 13.770
Receivables 9.132 8.984 9.516 3.764 3.128 5.539 3.682 14.357 3.479 3.366
Cash 298 2.928 151 -3 55 111 239 11.828 23.122 29.044
Shareholders Funds -2.293 -18.037 -28.445 -41.153 -53.259 -54.982 -72.488 -76.861 -68.097 -67.195
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 47.150 61.145 67.202 75.461 80.636 85.824 102.106 127.938 120.116 125.881
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 "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 46.180 euro in 2023 which includes Inventories of 13.770 euro, Receivables of 3.366 euro and cash availability of 29.044 euro.
The company's Equity was valued at -67.195 euro, while total Liabilities amounted to 125.881 euro. Equity increased by 695 euro, from -68.097 euro in 2022, to -67.195 in 2023.

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