Financial results - VSG SWEETS SRL

Financial Summary - Vsg Sweets Srl
Unique identification code: 29566114
Registration number: J12/120/2012
Nace: 4724
Sales - Ron
237.368
Net Profit - Ron
8.206
Employees
5
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Company Vsg Sweets Srl with Fiscal Code 29566114 recorded a turnover of 2024 of 237.368, with a net profit of 8.206 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsg Sweets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.821 69.971 109.823 133.161 148.087 120.176 145.924 202.236 234.140 237.368
Total Income - EUR 56.825 69.971 109.826 133.161 148.087 120.178 181.940 205.425 235.003 239.291
Total Expenses - EUR 56.359 61.868 88.328 121.540 135.596 119.335 192.621 214.928 244.042 230.583
Gross Profit/Loss - EUR 466 8.103 21.498 11.622 12.491 843 -10.682 -9.503 -9.039 8.708
Net Profit/Loss - EUR -1.239 7.404 20.352 10.290 11.010 -158 -12.066 -11.590 -9.039 8.206
Employees 2 2 2 4 5 4 5 5 0 5
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 1.9%, from 234.140 euro in the year 2023, to 237.368 euro in 2024. The Net Profit increased by 8.206 euro, from 0 euro in 2023, to 8.206 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 - Vsg Sweets Srl - CUI 29566114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 4.171 6.893 7.651 6.330 2.930 11.075 11.032 9.612 7.864
Current Assets 6.523 8.415 10.375 12.830 21.902 44.454 10.833 9.214 9.133 22.009
Inventories 3.359 2.519 2.137 1.225 2.144 182 1.681 331 236 128
Receivables 2.511 4.273 3.638 1.276 85 4.936 6.118 1.080 552 556
Cash 653 1.623 4.600 10.329 19.673 39.336 3.034 7.804 8.344 21.324
Shareholders Funds -24.724 -17.068 3.573 13.797 24.540 8.618 -3.639 -15.241 -24.233 -15.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.385 29.654 13.694 6.684 3.693 38.766 25.547 35.487 42.978 45.765
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.009 euro in 2024 which includes Inventories of 128 euro, Receivables of 556 euro and cash availability of 21.324 euro.
The company's Equity was valued at -15.892 euro, while total Liabilities amounted to 45.765 euro. Equity increased by 8.206 euro, from -24.233 euro in 2023, to -15.892 in 2024.

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