Financial results - RAW VEGAN SI VEGAN IN DROBETA S.R.L.

Financial Summary - Raw Vegan Si Vegan In Drobeta S.r.l.
Unique identification code: 43815970
Registration number: J25/94/2021
Nace: 5610
Sales - Ron
9.800
Net Profit - Ron
-23.462
Employee
3
The most important financial indicators for the company Raw Vegan Si Vegan In Drobeta S.r.l. - Unique Identification Number 43815970: sales in 2023 was 9.800 euro, registering a net profit of -23.462 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raw Vegan Si Vegan In Drobeta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.545 28.413 9.800
Total Income - EUR - - - - - - - 56.911 70.664 14.994
Total Expenses - EUR - - - - - - - 52.968 77.013 38.371
Gross Profit/Loss - EUR - - - - - - - 3.942 -6.350 -23.377
Net Profit/Loss - EUR - - - - - - - 3.868 -6.600 -23.462
Employees - - - - - - - 5 5 3
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 -65.4%, from 28.413 euro in the year 2022, to 9.800 euro in 2023.

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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 - Raw Vegan Si Vegan In Drobeta S.r.l. - CUI 43815970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 11.481 15.020 12.749
Current Assets - - - - - - - 50.511 4.488 1.388
Inventories - - - - - - - 2.975 3.326 999
Receivables - - - - - - - 46.735 203 0
Cash - - - - - - - 801 960 389
Shareholders Funds - - - - - - - 3.909 -2.679 -26.133
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.468 10.879 31.228
Income in Advance - - - - - - - 45.616 11.308 9.041
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388 euro in 2023 which includes Inventories of 999 euro, Receivables of 0 euro and cash availability of 389 euro.
The company's Equity was valued at -26.133 euro, while total Liabilities amounted to 31.228 euro. Equity decreased by -23.462 euro, from -2.679 euro in 2022, to -26.133 in 2023. The Debt Ratio was 220.9% in the year 2023.

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