Financial results - LOCAL VENDING SRL

Financial Summary - Local Vending Srl
Unique identification code: 34557465
Registration number: J40/18651/2021
Nace: 4799
Sales - Ron
43.886
Net Profit - Ron
-2.291
Employees
2
Open Account
Company Local Vending Srl with Fiscal Code 34557465 recorded a turnover of 2024 of 43.886, with a net profit of -2.291 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Local Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498 48.294 37.484 19.791 44.026 27.061 36.340 54.709 46.260 43.886
Total Income - EUR 92.127 127.512 37.485 19.795 62.947 28.625 36.341 54.720 46.724 44.960
Total Expenses - EUR 91.703 67.016 39.533 37.737 52.534 26.914 25.300 33.982 43.950 46.810
Gross Profit/Loss - EUR 423 60.496 -2.047 -17.943 10.413 1.711 11.041 20.738 2.774 -1.850
Net Profit/Loss - EUR 409 58.000 -3.172 -18.141 9.800 1.288 10.703 20.191 2.306 -2.291
Employees 6 5 2 2 2 2 2 2 2 2
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 decreased by -4.6%, from 46.260 euro in the year 2023, to 43.886 euro in 2024. The Net Profit decreased by -2.294 euro, from 2.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LOCAL VENDING 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 - Local Vending Srl - CUI 34557465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.007 39.853 27.011 16.158 5.710 3.734 5.080 4.468 75.461 64.729
Current Assets 44.006 24.962 33.625 26.470 42.851 43.093 52.066 31.112 13.043 18.908
Inventories 31.001 2.390 0 0 -17 0 0 0 0 0
Receivables 0 0 22.183 15.546 35.204 31.804 39.994 15.614 0 0
Cash 13.005 22.573 11.442 10.923 7.664 11.289 12.072 15.499 13.043 18.908
Shareholders Funds 454 56.898 52.763 33.654 42.803 43.279 53.023 31.149 75.462 72.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182 7.917 470 1.706 858 303 343 640 9.340 7.128
Income in Advance 52.377 7.531 7.403 7.267 5.533 3.866 3.780 3.792 3.780 3.759
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 "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 18.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.908 euro.
The company's Equity was valued at 72.750 euro, while total Liabilities amounted to 7.128 euro. Equity decreased by -2.291 euro, from 75.462 euro in 2023, to 72.750 in 2024. The Debt Ratio was 8.5% in the year 2024.

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