Financial results - VESUVIUS F & B SRL

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Financial Summary - Vesuvius F & B Srl
Unique identification code: 23525824
Registration number: J08/758/2008
Nace: 6832
Sales - Ron
27.521
Net Profit - Ron
12.155
Employee
1
Open Account
The most important financial indicators for the company Vesuvius F & B Srl - Unique Identification Number 23525824: sales in 2023 was 27.521 euro, registering a net profit of 12.155 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vesuvius F & B Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.106 187.904 234.688 74.813 3.657 28.688 28.144 27.520 27.605 27.521
Total Income - EUR 290.982 194.394 234.792 74.863 4.245 28.691 28.144 27.520 27.605 27.521
Total Expenses - EUR 329.959 282.257 251.464 102.022 4.229 8.884 6.716 6.714 13.925 15.092
Gross Profit/Loss - EUR -38.977 -87.863 -16.673 -27.160 16 19.807 21.428 20.806 13.680 12.430
Net Profit/Loss - EUR -38.977 -87.863 -16.673 -35.142 -37 19.521 21.048 20.531 13.404 12.155
Employees 17 13 13 7 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -1.209 euro, from 13.404 euro in 2022, to 12.155 in the last year.
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Vesuvius F & B 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 - Vesuvius F & B Srl - CUI 23525824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155 155 0 159 162 2.486 3.693 4.782 607 1.052
Current Assets 43.920 28.246 26.753 10.937 5.318 6.593 3.576 -3.840 23.667 35.904
Inventories 17.795 15.926 10.520 1.143 0 0 0 0 0 0
Receivables 21.719 6.885 13.241 8.931 4.034 6.262 3.240 -9.148 21.121 34.096
Cash 4.406 5.434 2.993 863 1.284 331 337 5.308 2.547 1.808
Shareholders Funds -706.229 -57.578 -73.664 -107.559 -105.622 -132.962 -109.394 -86.437 -73.301 -60.924
Social Capital 446 742.857 735.281 722.839 709.573 695.832 682.640 667.502 669.573 667.543
Debts 751.737 87.028 105.247 122.189 113.425 139.717 113.129 82.597 97.124 96.983
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 "6832 - 6832"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.904 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.096 euro and cash availability of 1.808 euro.
The company's Equity was valued at -60.924 euro, while total Liabilities amounted to 96.983 euro. Equity increased by 12.155 euro, from -73.301 euro in 2022, to -60.924 in 2023.
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