Financial results - VAFLORIN S.R.L.

Financial Summary - Vaflorin S.r.l.
Unique identification code: 4155792
Registration number: J24/1193/1993
Nace: 5610
Sales - Ron
35.075
Net Profit - Ron
2.010
Employees
1
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Company Vaflorin S.r.l. with Fiscal Code 4155792 recorded a turnover of 2024 of 35.075, with a net profit of 2.010 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 - Vaflorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.742 70.848 41.867 61.907 74.335 40.275 22.523 43.448 34.008 35.075
Total Income - EUR 63.880 72.602 42.712 62.119 75.298 41.206 40.842 46.944 34.008 37.649
Total Expenses - EUR 52.535 51.561 41.070 39.082 47.381 30.578 35.055 39.064 30.940 34.542
Gross Profit/Loss - EUR 11.346 21.041 1.642 23.037 27.917 10.627 5.787 7.880 3.068 3.107
Net Profit/Loss - EUR 9.434 20.319 1.218 22.416 27.165 10.288 5.674 7.121 2.758 2.010
Employees 3 4 3 2 2 2 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 increased by 3.7%, from 34.008 euro in the year 2023, to 35.075 euro in 2024. The Net Profit decreased by -733 euro, from 2.758 euro in 2023, to 2.010 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 - Vaflorin S.r.l. - CUI 4155792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.354 53.861 48.922 45.951 44.512 41.621 39.450 41.832 41.485 41.630
Current Assets 10.593 7.265 10.187 36.466 15.914 26.905 33.673 21.435 25.595 20.976
Inventories 3.364 3.212 3.375 2.913 1.387 1.018 4.101 836 1.697 4.024
Receivables 1.860 1.587 1.588 1.753 2.883 21.110 15.561 5.274 4.996 6.765
Cash 5.369 2.466 5.223 31.800 11.645 4.777 14.011 15.325 18.902 10.187
Shareholders Funds -11.587 8.851 9.919 32.153 58.695 67.870 72.039 59.065 61.644 59.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.534 52.276 49.089 50.126 1.731 656 1.085 4.202 5.436 3.318
Income in Advance 0 0 100 138 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 20.976 euro in 2024 which includes Inventories of 4.024 euro, Receivables of 6.765 euro and cash availability of 10.187 euro.
The company's Equity was valued at 59.288 euro, while total Liabilities amounted to 3.318 euro. Equity decreased by -2.011 euro, from 61.644 euro in 2023, to 59.288 in 2024.

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