Company Ltd Vending Business S.r.l. with Fiscal Code 41234475
recorded a turnover of 2024 of
98.263,
with a net profit of
155
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 -
Ltd Vending Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
60.990
61.775
50.814
155.099
119.948
98.263
Total Income - EUR
-
-
-
-
61.023
62.623
60.620
155.493
121.959
102.907
Total Expenses - EUR
-
-
-
-
38.976
44.960
42.139
148.298
164.883
102.528
Gross Profit/Loss - EUR
-
-
-
-
22.046
17.663
18.481
7.195
-42.924
379
Net Profit/Loss - EUR
-
-
-
-
20.798
17.053
18.045
5.966
-44.144
155
Employees
-
-
-
-
1
1
1
3
4
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 -17.6%, from 119.948 euro in the year 2023, to 98.263 euro in 2024.
The Net Profit increased by 155 euro, from 0 euro in 2023, to 155 in the last year.
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Financial Rating - LTD VENDING BUSINESS S.R.L.
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Payment Limits - Ltd Vending Business S.r.l.
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Prob. of insolvency - Ltd Vending Business S.r.l.
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Insolvency Probability
Financial Reports - Ltd Vending Business S.r.l.
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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 -
Ltd Vending Business S.r.l. - CUI 41234475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.246
13.319
23.717
19.426
16.684
12.447
Current Assets
-
-
-
-
20.259
23.749
57.886
15.365
10.701
14.179
Inventories
-
-
-
-
2.950
826
29.181
8.367
4.569
4.460
Receivables
-
-
-
-
0
12.690
14.471
2.458
260
3.726
Cash
-
-
-
-
17.309
10.233
14.234
4.540
5.871
5.993
Shareholders Funds
-
-
-
-
20.840
34.191
51.478
6.061
-38.101
-37.734
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
15.665
2.883
31.383
31.952
65.704
64.678
Income in Advance
-
-
-
-
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
"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
14.179 euro in 2024 which includes Inventories of
4.460 euro, Receivables of
3.726 euro and cash availability of
5.993 euro.
The company's Equity was valued at
-37.734 euro, while total Liabilities amounted to
64.678 euro.
Equity increased by 155 euro, from -38.101 euro in 2023, to -37.734 in 2024.
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