Financial results - VA & MA FOOD S.R.L.

Financial Summary - Va & Ma Food S.r.l.
Unique identification code: 28323630
Registration number: J04/461/2011
Nace: 5610
Sales - Ron
18.830
Net Profit - Ron
-5.445
Employees
1
Open Account
Company Va & Ma Food S.r.l. with Fiscal Code 28323630 recorded a turnover of 2024 of 18.830, with a net profit of -5.445 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 - Va & Ma Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.196 14.501 15.007 16.959 19.195 19.426 17.324 19.114 21.479 18.830
Total Income - EUR 16.196 14.501 15.007 16.959 19.195 19.426 17.324 19.136 26.533 18.830
Total Expenses - EUR 15.396 14.552 14.512 17.729 19.701 20.159 18.730 21.137 23.987 23.914
Gross Profit/Loss - EUR 799 -51 495 -770 -506 -734 -1.407 -2.002 2.546 -5.084
Net Profit/Loss - EUR 335 -340 345 -939 -698 -928 -1.570 -2.193 2.281 -5.445
Employees 1 1 1 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 decreased by -11.8%, from 21.479 euro in the year 2023, to 18.830 euro in 2024. The Net Profit decreased by -2.268 euro, from 2.281 euro in 2023, to 0 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 - Va & Ma Food S.r.l. - CUI 28323630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.748 10.300 10.647 9.797 6.789 4.658 4.692 6.608 6.791 5.397
Inventories 11.933 10.144 10.621 9.788 6.788 4.560 4.430 6.589 5.506 5.011
Receivables 0 0 0 0 0 0 0 0 0 41
Cash 815 155 26 9 1 98 262 19 1.285 344
Shareholders Funds -6.328 -6.604 -6.147 -6.973 -7.537 -8.322 -9.707 -11.930 -9.613 -15.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.076 16.903 16.794 16.770 14.325 12.980 14.399 18.538 16.404 20.401
Income in Advance 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.397 euro in 2024 which includes Inventories of 5.011 euro, Receivables of 41 euro and cash availability of 344 euro.
The company's Equity was valued at -15.005 euro, while total Liabilities amounted to 20.401 euro. Equity decreased by -5.445 euro, from -9.613 euro in 2023, to -15.005 in 2024.

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