Financial results - VIGIS SRL

Financial Summary - Vigis Srl
Unique identification code: 1143050
Registration number: J08/1355/1992
Nace: 5520
Sales - Ron
8.986
Net Profit - Ron
-8.243
Employees
1
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Company Vigis Srl with Fiscal Code 1143050 recorded a turnover of 2024 of 8.986, with a net profit of -8.243 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vigis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.786 40.252 40.501 51.217 51.420 18.822 10.124 10.304 10.128 8.986
Total Income - EUR 43.881 40.252 40.595 65.992 65.768 22.364 10.191 10.407 10.128 11.539
Total Expenses - EUR 40.861 38.984 38.045 57.593 57.505 30.718 16.611 15.959 16.714 19.781
Gross Profit/Loss - EUR 3.020 1.268 2.551 8.399 8.263 -8.354 -6.420 -5.552 -6.586 -8.243
Net Profit/Loss - EUR 1.703 865 2.145 7.741 7.605 -8.523 -6.624 -5.855 -6.686 -8.243
Employees 3 3 3 4 4 2 1 1 1 1
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 decreased by -10.8%, from 10.128 euro in the year 2023, to 8.986 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIGIS SRL

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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 - Vigis Srl - CUI 1143050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.586 38.449 157.659 149.166 139.329 129.554 119.711 113.139 105.874 98.399
Current Assets 1.918 2.518 2.102 9.322 18.053 15.107 15.350 16.517 17.082 15.088
Inventories 978 937 632 544 589 0 0 0 0 0
Receivables 154 53 54 1.503 946 -306 -349 -350 -341 13
Cash 786 1.528 1.416 7.276 16.519 15.413 15.698 16.867 17.423 15.075
Shareholders Funds 19.948 20.609 143.962 149.060 153.779 142.341 132.560 127.116 120.044 111.131
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.761 20.489 15.799 9.535 3.631 2.346 2.530 2.541 2.911 2.386
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 15.075 euro.
The company's Equity was valued at 111.131 euro, while total Liabilities amounted to 2.386 euro. Equity decreased by -8.243 euro, from 120.044 euro in 2023, to 111.131 in 2024.

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