Financial results - VALTRUCK FOOD S.R.L.

Financial Summary - Valtruck Food S.r.l.
Unique identification code: 46824299
Registration number: J17/1712/2022
Nace: 5610
Sales - Ron
7.549
Net Profit - Ron
-8.098
Employee
1
The most important financial indicators for the company Valtruck Food S.r.l. - Unique Identification Number 46824299: sales in 2023 was 7.549 euro, registering a net profit of -8.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valtruck Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.818 7.549
Total Income - EUR - - - - - - - - 6.860 7.549
Total Expenses - EUR - - - - - - - - 8.409 15.645
Gross Profit/Loss - EUR - - - - - - - - -1.550 -8.096
Net Profit/Loss - EUR - - - - - - - - -1.550 -8.098
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.3%, from 3.818 euro in the year 2022, to 7.549 euro in 2023.

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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 - Valtruck Food S.r.l. - CUI 46824299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 964
Current Assets - - - - - - - - 1.591 1.023
Inventories - - - - - - - - 406 300
Receivables - - - - - - - - 999 697
Cash - - - - - - - - 186 25
Shareholders Funds - - - - - - - - -1.509 -9.603
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.100 11.589
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.023 euro in 2023 which includes Inventories of 300 euro, Receivables of 697 euro and cash availability of 25 euro.
The company's Equity was valued at -9.603 euro, while total Liabilities amounted to 11.589 euro. Equity decreased by -8.098 euro, from -1.509 euro in 2022, to -9.603 in 2023.

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