Financial results - VACANTE PE ROTI S.R.L.

Financial Summary - Vacante Pe Roti S.r.l.
Unique identification code: 41414697
Registration number: J13/2677/2019
Nace: 9329
Sales - Ron
709
Net Profit - Ron
-3.427
Employees
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Company Vacante Pe Roti S.r.l. with Fiscal Code 41414697 recorded a turnover of 2024 of 709, with a net profit of -3.427 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacante Pe Roti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.090 5.055 716 1.679 709
Total Income - EUR - - - - 0 17.487 13.392 14.151 10.022 2.782
Total Expenses - EUR - - - - 27 24.320 20.389 16.426 13.763 6.209
Gross Profit/Loss - EUR - - - - -27 -6.833 -6.997 -2.276 -3.741 -3.427
Net Profit/Loss - EUR - - - - -27 -6.933 -7.110 -2.297 -3.741 -3.427
Employees - - - - 0 2 2 0 0 0
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 -57.5%, from 1.679 euro in the year 2023, to 709 euro in 2024.
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 - Vacante Pe Roti S.r.l. - CUI 41414697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.401 21.257 11.856 2.367 5
Current Assets - - - - 34.805 739 427 1.225 981 857
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 34.763 605 40 763 557 519
Cash - - - - 42 134 386 462 424 338
Shareholders Funds - - - - 15 -6.919 -13.875 -16.215 -19.907 -23.222
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27 11.349 16.801 18.843 21.170 24.084
Income in Advance - - - - 34.763 27.710 18.758 10.453 2.084 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857 euro in 2024 which includes Inventories of 0 euro, Receivables of 519 euro and cash availability of 338 euro.
The company's Equity was valued at -23.222 euro, while total Liabilities amounted to 24.084 euro. Equity decreased by -3.427 euro, from -19.907 euro in 2023, to -23.222 in 2024.

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