Financial results - VĂDUVA FOOD SRL

Financial Summary - Văduva Food Srl
Unique identification code: 35955116
Registration number: J13/1007/2016
Nace: 5610
Sales - Ron
164.556
Net Profit - Ron
25.282
Employees
5
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Company Văduva Food Srl with Fiscal Code 35955116 recorded a turnover of 2024 of 164.556, with a net profit of 25.282 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Văduva Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.760 47.965 96.424 83.787 78.611 114.808 153.798 125.366 164.556
Total Income - EUR - 76.454 49.249 98.096 88.931 80.177 117.006 155.968 126.748 176.087
Total Expenses - EUR - 57.213 48.646 81.578 86.986 66.715 92.094 122.750 121.577 145.523
Gross Profit/Loss - EUR - 19.241 604 16.519 1.945 13.462 24.912 33.218 5.172 30.565
Net Profit/Loss - EUR - 18.447 87 15.247 703 12.522 23.711 31.658 3.904 25.282
Employees - 2 3 4 4 3 3 3 5 5
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 125.366 euro in the year 2023, to 164.556 euro in 2024. The Net Profit increased by 21.400 euro, from 3.904 euro in 2023, to 25.282 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 - Văduva Food Srl - CUI 35955116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 656
Current Assets - 18.555 5.765 15.339 15.805 12.796 22.790 31.770 7.652 12.853
Inventories - 0 3.975 0 0 0 0 0 0 0
Receivables - 390 0 8.136 968 5.032 743 1.086 1.450 3.769
Cash - 18.166 1.789 7.203 14.838 7.763 22.047 30.684 6.203 9.084
Shareholders Funds - 18.492 5.131 15.299 15.706 12.571 9.609 49 3.953 5.227
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63 633 40 99 224 13.180 31.721 3.700 8.282
Income in Advance - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.769 euro and cash availability of 9.084 euro.
The company's Equity was valued at 5.227 euro, while total Liabilities amounted to 8.282 euro. Equity increased by 1.296 euro, from 3.953 euro in 2023, to 5.227 in 2024.

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