Financial results - ŢAKI VAIDA FOOD SRL

Financial Summary - Ţaki Vaida Food Srl
Unique identification code: 35959606
Registration number: J35/1190/2016
Nace: 5610
Sales - Ron
27.719
Net Profit - Ron
1.220
Employees
1
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Company Ţaki Vaida Food Srl with Fiscal Code 35959606 recorded a turnover of 2024 of 27.719, with a net profit of 1.220 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţaki Vaida Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.146 7.652 10.871 24.591 17.588 21.128 21.180 - 27.719
Total Income - EUR - 6.103 14.669 20.854 48.610 23.885 33.461 40.520 - 27.719
Total Expenses - EUR - 10.614 27.478 33.477 47.844 32.104 31.102 40.455 - 26.222
Gross Profit/Loss - EUR - -4.511 -12.809 -12.623 766 -8.219 2.359 66 - 1.498
Net Profit/Loss - EUR - -4.605 -12.887 -12.732 516 -8.394 2.146 -148 - 1.220
Employees - 0 1 1 1 1 1 1 - 1
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 32.0%, from 21.180 euro in the year 2022, to 27.719 euro in 2024. The Net Profit increased by 1.220 euro, from 0 euro in 2022, to 1.220 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 - Ţaki Vaida Food Srl - CUI 35959606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 0 0 0 0 0 0 - 0
Current Assets - 1.559 769 829 1.593 5.185 1.131 343 - 4.240
Inventories - 1.061 314 340 509 132 194 63 - 974
Receivables - 343 337 331 810 794 777 0 - 180
Cash - 156 118 158 274 4.259 161 279 - 3.086
Shareholders Funds - -4.543 -17.353 -29.767 -28.675 -36.525 -33.569 -33.822 - -28.967
Social Capital - 62 61 60 59 58 57 57 - 56
Debts - 6.838 18.122 30.595 30.267 41.711 34.700 34.164 - 33.207
Income in Advance - 0 0 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 "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 4.240 euro in 2024 which includes Inventories of 974 euro, Receivables of 180 euro and cash availability of 3.086 euro.
The company's Equity was valued at -28.967 euro, while total Liabilities amounted to 33.207 euro. Equity increased by 4.564 euro, from -33.822 euro in 2022, to -28.967 in 2024.

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