Financial results - VSG SWEETS SRL

Financial Summary - Vsg Sweets Srl
Unique identification code: 29566114
Registration number: J12/120/2012
Nace: 4724
Sales - Ron
234.140
Net Profit - Ron
-9.039
Employee
The most important financial indicators for the company Vsg Sweets Srl - Unique Identification Number 29566114: sales in 2023 was 234.140 euro, registering a net profit of -9.039 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vsg Sweets Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.179 56.821 69.971 109.823 133.161 148.087 120.176 145.924 202.236 234.140
Total Income - EUR 33.208 56.825 69.971 109.826 133.161 148.087 120.178 181.940 205.425 235.003
Total Expenses - EUR 43.107 56.359 61.868 88.328 121.540 135.596 119.335 192.621 214.928 244.042
Gross Profit/Loss - EUR -9.899 466 8.103 21.498 11.622 12.491 843 -10.682 -9.503 -9.039
Net Profit/Loss - EUR -10.896 -1.239 7.404 20.352 10.290 11.010 -158 -12.066 -11.590 -9.039
Employees 2 2 2 2 4 5 4 5 5 0
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 16.1%, from 202.236 euro in the year 2022, to 234.140 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsg Sweets Srl - CUI 29566114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 138 4.171 6.893 7.651 6.330 2.930 11.075 11.032 9.612
Current Assets 3.662 6.523 8.415 10.375 12.830 21.902 44.454 10.833 9.214 9.133
Inventories 1.278 3.359 2.519 2.137 1.225 2.144 182 1.681 331 236
Receivables 2.270 2.511 4.273 3.638 1.276 85 4.936 6.118 1.080 552
Cash 114 653 1.623 4.600 10.329 19.673 39.336 3.034 7.804 8.344
Shareholders Funds -23.291 -24.724 -17.068 3.573 13.797 24.540 8.618 -3.639 -15.241 -24.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.090 31.385 29.654 13.694 6.684 3.693 38.766 25.547 35.487 42.978
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 "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 9.133 euro in 2023 which includes Inventories of 236 euro, Receivables of 552 euro and cash availability of 8.344 euro.
The company's Equity was valued at -24.233 euro, while total Liabilities amounted to 42.978 euro. Equity decreased by -9.039 euro, from -15.241 euro in 2022, to -24.233 in 2023.

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