Financial results - RED VAGABUNDOS SRL

Financial Summary - Red Vagabundos Srl
Unique identification code: 37283879
Registration number: J2017000826134
Nace: 5611
Sales - Ron
1.384.920
Net Profit - Ron
228.642
Employees
17
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Company Red Vagabundos Srl with Fiscal Code 37283879 recorded a turnover of 2024 of 1.384.920, with a net profit of 228.642 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Vagabundos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.987 86.490 77.059 301.485 954.083 1.603.550 1.383.053 1.384.920
Total Income - EUR - - 56.028 86.640 79.589 309.720 999.612 1.603.558 1.446.117 1.448.290
Total Expenses - EUR - - 16.589 43.690 112.451 194.075 484.128 1.183.273 1.146.761 1.173.766
Gross Profit/Loss - EUR - - 39.439 42.950 -32.862 115.646 515.484 420.286 299.357 274.524
Net Profit/Loss - EUR - - 37.810 40.325 -33.790 113.107 505.548 408.614 285.312 228.642
Employees - - 0 0 2 7 10 13 18 17
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 0.7%, from 1.383.053 euro in the year 2023, to 1.384.920 euro in 2024. The Net Profit decreased by -55.075 euro, from 285.312 euro in 2023, to 228.642 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 - Red Vagabundos Srl - CUI 37283879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.165 78.716 78.805 136.110 126.289 303.647 487.753
Current Assets - - 44.920 91.880 115.872 156.274 577.138 454.196 575.490 690.193
Inventories - - 899 6.934 11.193 15.954 220.477 25.544 202.907 383.985
Receivables - - 42.917 82.706 78.735 89.841 219.102 390.369 152.610 273.000
Cash - - 1.103 2.240 25.944 50.479 137.559 38.283 219.973 33.208
Shareholders Funds - - 37.854 77.485 42.194 115.222 505.689 410.252 285.361 228.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.065 16.560 152.394 119.857 207.559 130.192 593.776 965.338
Income in Advance - - 0 0 0 0 0 40.042 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 690.193 euro in 2024 which includes Inventories of 383.985 euro, Receivables of 273.000 euro and cash availability of 33.208 euro.
The company's Equity was valued at 228.691 euro, while total Liabilities amounted to 965.338 euro. Equity decreased by -55.075 euro, from 285.361 euro in 2023, to 228.691 in 2024.

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