Financial results - VAELI MARINA FOOD S.R.L.

Financial Summary - Vaeli Marina Food S.r.l.
Unique identification code: 46496051
Registration number: J2022000430366
Nace: 1071
Sales - Ron
469.302
Net Profit - Ron
10.964
Employees
13
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Company Vaeli Marina Food S.r.l. with Fiscal Code 46496051 recorded a turnover of 2024 of 469.302, with a net profit of 10.964 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaeli Marina Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.034 469.302
Total Income - EUR - - - - - - - 0 18.034 472.043
Total Expenses - EUR - - - - - - - 81 34.983 457.888
Gross Profit/Loss - EUR - - - - - - - -81 -16.949 14.155
Net Profit/Loss - EUR - - - - - - - -81 -17.129 10.964
Employees - - - - - - - 1 2 13
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 2,517.0%, from 18.034 euro in the year 2023, to 469.302 euro in 2024. The Net Profit increased by 10.964 euro, from 0 euro in 2023, to 10.964 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 - Vaeli Marina Food S.r.l. - CUI 46496051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 191 916 24.437
Current Assets - - - - - - - 73 6.736 79.754
Inventories - - - - - - - 0 4.574 18.459
Receivables - - - - - - - 0 737 16.529
Cash - - - - - - - 73 1.425 44.765
Shareholders Funds - - - - - - - -41 -17.170 -6.110
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 305 24.823 111.077
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.754 euro in 2024 which includes Inventories of 18.459 euro, Receivables of 16.529 euro and cash availability of 44.765 euro.
The company's Equity was valued at -6.110 euro, while total Liabilities amounted to 111.077 euro. Equity increased by 10.964 euro, from -17.170 euro in 2023, to -6.110 in 2024.

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