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Financial results - CRĂPELNIŢĂ VAN S.R.L.

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Financial Summary - Crăpelniţă Van S.r.l.
Unique identification code: 40127527
Registration number: J2018016149400
Nace: 5611
Sales - Ron
385.502
Net Profit - Ron
44.412
Employees
4
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Company Crăpelniţă Van S.r.l. with Fiscal Code 40127527 recorded a turnover of 2024 of 385.502, with a net profit of 44.412 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crăpelniţă Van S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 200 30.570 51.334 90.694 124.489 253.524 385.502
Total Income - EUR - - - 200 30.580 51.334 90.711 124.489 253.524 385.513
Total Expenses - EUR - - - 3.435 37.276 28.731 62.594 102.196 234.976 330.101
Gross Profit/Loss - EUR - - - -3.235 -6.697 22.603 28.117 22.293 18.548 55.412
Net Profit/Loss - EUR - - - -3.237 -7.209 22.090 27.318 21.235 16.012 44.412
Employees - - - 1 1 1 1 3 5 4
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 52.9%, from 253.524 euro in the year 2023, to 385.502 euro in 2024. The Net Profit increased by 28.490 euro, from 16.012 euro in 2023, to 44.412 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 - Crăpelniţă Van S.r.l. - CUI 40127527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.202 1.175 1.152 1.127 1.130 0 1.235
Current Assets - - - 1.556 5.355 31.458 40.530 68.009 62.331 93.150
Inventories - - - 205 0 5.359 1.232 6.663 4.900 2.678
Receivables - - - 1.302 3.298 3.790 4.039 19.034 11.816 11.600
Cash - - - 50 2.057 22.309 35.259 42.311 45.615 78.872
Shareholders Funds - - - -3.194 -10.339 11.947 27.882 41.092 36.958 56.504
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.254 16.869 20.664 13.775 28.047 25.373 37.880
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.150 euro in 2024 which includes Inventories of 2.678 euro, Receivables of 11.600 euro and cash availability of 78.872 euro.
The company's Equity was valued at 56.504 euro, while total Liabilities amounted to 37.880 euro. Equity increased by 19.753 euro, from 36.958 euro in 2023, to 56.504 in 2024.
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