Financial results - ITAL VENDING SRL

Financial Summary - Ital Vending Srl
Unique identification code: 27298074
Registration number: J27/469/2010
Nace: 4799
Sales - Ron
530.010
Net Profit - Ron
39.028
Employee
14
The most important financial indicators for the company Ital Vending Srl - Unique Identification Number 27298074: sales in 2023 was 530.010 euro, registering a net profit of 39.028 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.279 174.741 301.260 342.590 447.419 435.742 424.043 501.740 564.742 530.010
Total Income - EUR 137.930 178.857 304.910 344.885 450.031 437.967 428.407 507.338 567.212 533.077
Total Expenses - EUR 209.867 235.874 278.541 293.734 416.425 368.247 381.393 415.706 493.680 487.971
Gross Profit/Loss - EUR -71.937 -57.017 26.368 51.151 33.605 69.720 47.014 91.633 73.532 45.106
Net Profit/Loss - EUR -71.937 -57.017 26.368 47.902 29.114 65.357 43.212 86.659 68.715 39.028
Employees 12 14 12 11 13 13 12 13 14 14
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 -5.9%, from 564.742 euro in the year 2022, to 530.010 euro in 2023. The Net Profit decreased by -29.478 euro, from 68.715 euro in 2022, to 39.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Vending Srl - CUI 27298074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.772 38.732 34.614 36.437 74.090 64.534 54.677 110.535 152.748 210.769
Current Assets 88.995 114.867 91.432 127.290 112.445 133.841 142.615 164.712 157.247 149.727
Inventories 78.743 104.574 80.437 114.338 71.751 84.416 85.638 122.159 117.671 111.984
Receivables 3.515 6.684 7.940 12.601 40.112 39.495 37.473 30.223 32.925 31.801
Cash 6.737 3.609 3.054 351 583 9.930 19.504 12.330 6.650 5.942
Shareholders Funds -117.366 -175.363 -147.206 -96.531 -66.118 254 155.993 189.486 204.584 242.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 247.134 328.962 273.252 260.258 252.653 198.122 41.300 85.761 105.410 117.504
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 "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 149.727 euro in 2023 which includes Inventories of 111.984 euro, Receivables of 31.801 euro and cash availability of 5.942 euro.
The company's Equity was valued at 242.992 euro, while total Liabilities amounted to 117.504 euro. Equity increased by 39.028 euro, from 204.584 euro in 2022, to 242.992 in 2023.

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