The most important financial indicators for the company Local Vending Srl - Unique Identification Number 34557465:
sales in 2023 was
46.260
euro, registering a net profit of
2.306
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -15.2%, from 54.709 euro in the year 2022, to 46.260 euro in 2023.
The Net Profit decreased by -17.823 euro, from 20.191 euro in 2022, to 2.306 in the last year.
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 -
Local Vending Srl - CUI 34557465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.461
4.468
5.080
3.734
5.710
16.158
27.011
39.853
9.007
-
Current Assets
-
44.006
24.962
33.625
26.470
42.851
43.093
52.066
31.112
13.043
Inventories
-
31.001
2.390
0
0
-17
0
0
0
0
Receivables
-
0
0
22.183
15.546
35.204
31.804
39.994
15.614
0
Cash
-
13.005
22.573
11.442
10.923
7.664
11.289
12.072
15.499
13.043
Shareholders Funds
-
454
56.898
52.763
33.654
42.803
43.279
53.023
31.149
75.462
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
182
7.917
470
1.706
858
303
343
640
9.340
Income in Advance
-
52.377
7.531
7.403
7.267
5.533
3.866
3.780
3.792
3.780
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.043 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.043 euro.
The company's Equity was valued at
75.462 euro, while total Liabilities amounted to
9.340 euro.
Equity increased by 44.408 euro, from 31.149 euro in 2022, to 75.462 in 2023.
The Debt Ratio was 10.5% in the year 2023.
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