Financial results - VAD BUN SRL

Financial Summary - Vad Bun Srl
Unique identification code: 34500043
Registration number: J40/5700/2015
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vad Bun Srl with Fiscal Code 34500043 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vad Bun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.221 23.986 30.081 34.592 38.409 7.943 4.573 1.122 0 0
Total Income - EUR 22.903 23.986 34.160 38.085 43.744 7.943 4.573 1.122 0 0
Total Expenses - EUR 38.284 18.661 27.254 40.896 19.151 6.474 1.373 619 73 0
Gross Profit/Loss - EUR -15.382 5.324 6.906 -2.811 24.594 1.470 3.200 502 -73 0
Net Profit/Loss - EUR -15.716 5.069 6.690 -3.405 24.040 1.238 3.063 469 -73 0
Employees 2 1 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VAD BUN SRL

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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 - Vad Bun Srl - CUI 34500043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 257 4 701 535 376 222 77 4 4
Current Assets 4.874 17.116 9.660 7.006 35.201 36.048 37.883 38.649 38.532 38.316
Inventories 1.357 757 1.349 -6.598 417 3.014 1.720 1.253 1.249 1.242
Receivables 2.267 3.596 2.340 12.289 27.110 26.993 26.394 26.476 26.396 26.248
Cash 1.251 12.762 5.972 1.315 7.674 6.041 9.769 10.920 10.887 10.826
Shareholders Funds -15.671 -10.622 -398 -3.879 20.237 21.091 23.686 24.229 24.083 23.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.815 27.995 9.997 11.521 15.436 15.272 14.358 14.436 14.392 14.312
Income in Advance 607 67 66 64 63 62 61 61 61 60
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.316 euro in 2024 which includes Inventories of 1.242 euro, Receivables of 26.248 euro and cash availability of 10.826 euro.
The company's Equity was valued at 23.948 euro, while total Liabilities amounted to 14.312 euro. The Debt Ratio was 37.3% in the year 2024.

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